Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $344.4K | 20,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $476.0K | 600,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $888.4K | 37,500 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 107,349 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.4M | 377,726 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 120,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1M | 260,000 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.2M | 175,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 200,000 | 0.2% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $4.0M | 291,741 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.2M | 612,388 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5M | 200,000 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.0M | 450,000 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.1M | 458,108 | 0.4% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.7M | 450,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 66,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1M | 576,249 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 56,500 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3M | 135,000 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.6M | 484,963 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.5M | 390,000 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.2M | 1,030,776 | 0.7% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $12.3M | 1,345,500 | 0.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $13.1M | 308,420 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.6M | 1,334,709 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.1M | 387,287 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.0M | 1,760,470 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5M | 264,844 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.6M | 1,050,000 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.5M | 330,730 | 1.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $20.8M | 1,129,520 | 1.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.1M | 1,272,139 | 1.5% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $21.3M | 1,670,854 | 1.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $21.3M | 762,392 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $21.3M | 176,142 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.1M | 1,312,616 | 1.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $26.9M | 2,951,055 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $28.2M | 833,925 | 2.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $30.4M | 449,401 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.5M | 395,970 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $34.0M | 554,923 | 2.4% |
| Owens Corning New(OC) | COM | 690742101 | $35.4M | 326,730 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.2M | 1,875,000 | 2.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $37.0M | 1,565,607 | 2.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $43.6M | 733,807 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.0M | 262,996 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $48.9M | 438,504 | 3.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $49.0M | 1,316,540 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.9M | 450,970 | 3.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $51.9M | 1,690,388 | 3.6% |