Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $101.2M | 1,066,331 | 54.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.4M | 46,910 | 5.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 32,154 | 5.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 27,954 | 4.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9M | 297,019 | 4.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.6M | 755,726 | 3.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5M | 527,840 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.4M | 24,286 | 2.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $5.4M | 51,203 | 2.9% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $5.0M | 49,139 | 2.7% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $3.3M | 236,393 | 1.8% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $3.2M | 270,993 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 6,986 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,089 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 13,533 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,480 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,404 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $999.0K | 750 | 0.5% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $917.3K | 88,028 | 0.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $481.3K | 45,703 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $259.3K | 20,129 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $257.5K | 13,897 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $249.4K | 10,517 | 0.1% |