Q3 2025 Holdings
Filed 2025-11-10 | 15 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $3.5B | 110,942,551 | 90.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $72.7M | 22,300,000 | 1.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $60.0M | 4,205,307 | 1.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $48.5M | 3,750,002 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.6M | 1,000,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4M | 170,000 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $25.3M | 300,000 | 0.7% |
| Union Pac Corp(UNP) | COM | 907818108 | $23.6M | 100,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 150,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4M | 220,000 | 0.5% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $11.6M | 2,800,000 | 0.3% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $9.1M | 250,000 | 0.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.9M | 102,826 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $420.5K | 161,104 | 0.0% |