Q4 2025 Holdings
Filed 2026-02-13 | 52 holdings | $1.2B | 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 | $122.0M | 2,065,216 | 9.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120.5M | 9,680,736 | 9.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $75.4M | 5,047,402 | 6.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $66.7M | 460,726 | 5.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $64.0M | 3,524,326 | 5.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.9M | 226,345 | 4.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $52.0M | 1,611,428 | 4.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $49.3M | 1,004,327 | 4.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.8M | 578,980 | 3.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $42.3M | 2,288,934 | 3.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38.5M | 680,377 | 3.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $35.4M | 5,749,636 | 2.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.2M | 1,700,504 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $31.6M | 560,083 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.8M | 1,611,166 | 2.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $30.2M | 1,309,282 | 2.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $28.3M | 963,690 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2M | 471,652 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.1M | 1,585,000 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $25.9M | 231,168 | 2.1% |
| UGI Corp New(UGI) | COM | 902681105 | $25.3M | 675,369 | 2.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $23.9M | 1,101,992 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.7M | 237,253 | 1.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.7M | 1,033,963 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.5M | 1,026,776 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.3M | 126,000 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $10.8M | 361,647 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.3M | 540,000 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 101,500 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.6M | 117,000 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $8.2M | 169,300 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.3M | 470,287 | 0.6% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.3M | 549,369 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $7.0M | 190,000 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7M | 124,200 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5M | 50,000 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1M | 450,000 | 0.5% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.7M | 400,000 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.5M | 483,408 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.4M | 562,388 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 300,000 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.3M | 356,544 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.9M | 70,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7M | 150,000 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 50,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 56,307 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 75,000 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.7M | 120,000 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.5M | 107,349 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $720.3K | 10,000 | 0.1% |