Q1 2026 Holdings
Filed 2026-05-08 | 21 holdings | $2.7B | 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 | $2.4B | 94,662,347 | 88.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $51.1M | 4,205,307 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.3M | 1,000,000 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.3M | 300,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3M | 150,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8M | 45,000 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $15.3M | 2,250,002 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 104,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 105,000 | 0.6% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $15.0M | 880,000 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.9M | 660,000 | 0.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $14.4M | 548,000 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $14.1M | 355,300 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.3M | 148,000 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $13.0M | 22,300,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 105,000 | 0.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $7.8M | 102,826 | 0.3% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.2M | 2,800,000 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $260.6K | 187,500 | 0.0% |