Q4 2025 Holdings
Filed 2026-02-11 | 22 holdings | $3.3B | 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 | $2.9B | 94,662,347 | 88.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $59.1M | 4,205,307 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $43.5M | 22,300,000 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.1M | 1,000,000 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $26.2M | 300,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9M | 170,000 | 0.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $23.1M | 100,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8M | 220,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 150,000 | 0.7% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $18.2M | 2,250,002 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.2M | 105,000 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6M | 660,000 | 0.5% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $15.3M | 548,000 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.2M | 148,000 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.8M | 1,776,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 75,000 | 0.4% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $10.2M | 250,000 | 0.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $7.0M | 102,826 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 35,000 | 0.2% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $4.4M | 2,800,000 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $249.4K | 187,500 | 0.0% |