Disclosed positions
| SPECTRUM BRANDS HOLDINGS INC | SPB | COM | $149,104,244 | 1,738,825 | SH | None |
| VIATRIS INC | VTRS | COM | $127,051,783 | 8,000,742 | SH | None |
| WOLVERINE WORLD WIDE INC | WWW | COM | $80,704,717 | 4,882,318 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $72,026,757 | 992,651 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $64,985,138 | 1,707,888 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $62,291,692 | 1,008,609 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $56,119,433 | 279,730 | SH | None |
| OVINTIV INC | OVV | COM | $52,481,889 | 996,807 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $51,357,971 | 979,740 | SH | None |
| BLACKSTONE INC | BX | COM | $47,964,763 | 407,621 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $47,757,550 | 114,904 | SH | None |
| OWENS CORNING NEW | OC | COM | $46,119,065 | 290,130 | SH | None |
| FOUR CORNERS PPTY TR INC | FCPT | COM | $37,851,362 | 1,541,807 | SH | None |
| PERDOCEO ED CORP | PRDO | COM | $37,306,432 | 1,165,826 | SH | None |
| MERITAGE HOMES CORP | MTH | COM | $36,894,000 | 440,000 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $35,850,000 | 1,875,000 | SH | None |
| REALTY INCOME CORP | O | COM | $34,293,187 | 553,473 | SH | None |
| WELLS FARGO & CO | WFC | COM | $33,739,433 | 408,270 | SH | None |
| UDR INC | UDR | COM | $32,120,390 | 804,619 | SH | None |
| BATH & BODY WORKS INC | BBWI | COM | $31,057,808 | 1,342,750 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $29,615,123 | 250,318 | SH | None |
| JACK IN THE BOX INC | JACK | COM | $27,148,189 | 1,717,153 | SH | None |
| INVITATION HOMES INC | INVH | COM | $25,678,500 | 850,000 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $25,673,250 | 413,751 | SH | None |
| MILLROSE PPTYS INC | MRP | COM CL A | $24,918,572 | 829,237 | SH | None |
| TARGET CORP | TGT | COM | $23,306,310 | 178,442 | SH | None |
| FS KKR CAP CORP | FSK | COM | $22,151,724 | 2,109,688 | SH | None |
| DYNEX CAP INC | DX | COM | $21,530,553 | 1,642,300 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $20,741,753 | 2,370,486 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $20,193,294 | 1,176,080 | SH | None |
| SHUTTERSTOCK INC | SSTK | COM | $17,428,377 | 1,249,346 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $15,504,432 | 1,058,323 | SH | None |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $14,854,222 | 1,405,319 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $11,773,125 | 1,345,500 | SH | Call |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $8,251,800 | 340,000 | SH | None |
| VIRTU FINL INC | VIRT | CL A | $8,101,520 | 136,000 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $7,312,215 | 533,349 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $7,265,000 | 50,000 | SH | None |
| GENESIS ENERGY L P | GEL | UNIT LTD PARTN | $6,871,926 | 484,963 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $5,706,750 | 525,000 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $5,117,640 | 66,000 | SH | None |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | COM SHS | $4,948,128 | 398,400 | SH | None |
| CION INVT CORP | CION | COM | $4,199,880 | 674,138 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $4,025,958 | 169,800 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $3,503,500 | 50,000 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $3,105,000 | 300,000 | SH | None |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $2,504,000 | 200,000 | SH | None |
| BARINGS BDC INC | BBDC | COM | $2,470,800 | 290,000 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $2,370,000 | 250,000 | SH | None |
| CARLYLE SECURED LENDING INC | CGBD | COM | $2,369,250 | 225,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.