Q3 2025 Holdings
Filed 2025-11-13 | 53 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $90.1M | 1,714,955 | 7.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $74.1M | 2,701,360 | 6.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $68.7M | 6,941,000 | 6.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $66.1M | 3,902,531 | 5.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $52.9M | 1,042,693 | 4.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $49.4M | 1,399,833 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.2M | 222,079 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.5M | 326,380 | 3.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.0M | 1,756,000 | 3.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $33.5M | 1,695,504 | 2.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $32.9M | 698,046 | 2.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $32.3M | 607,800 | 2.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $30.3M | 702,051 | 2.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $30.0M | 5,581,841 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.4M | 354,014 | 2.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $26.7M | 709,582 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $26.0M | 428,239 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.0M | 393,705 | 2.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $25.8M | 2,089,283 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6M | 313,427 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.5M | 1,370,000 | 2.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $19.9M | 871,433 | 1.7% |
| UGI Corp New(UGI) | COM | 902681105 | $19.8M | 596,607 | 1.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $18.7M | 765,275 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.7M | 198,967 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $17.4M | 122,930 | 1.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.7M | 473,161 | 1.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.0M | 768,705 | 1.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.8M | 71,637 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.6M | 68,732 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 120,897 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.9M | 167,000 | 1.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $10.9M | 40,000 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.8M | 540,000 | 0.9% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.9M | 572,800 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.9M | 470,287 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.1M | 521,238 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8M | 350,000 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.1M | 510,808 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 65,000 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.3M | 562,388 | 0.5% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.3M | 400,000 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 300,000 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.7M | 304,024 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 100,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 150,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3M | 56,307 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 34,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 50,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $762.4K | 39,360 | 0.1% |