Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions(FGRS) | 0 | 250,000 | +250,000 | 0 | 9,093 | 0.24% | +9,093 |
| United Homes Group Inc CL A | 2,800,000 | 2,800,000 | 0 | 8,120 | 11,564 | 0.30% | +3,444 |
| Chevron Corp New(CVX) | 170,000 | 170,000 | 0 | 24,342 | 26,399 | 0.69% | +2,057 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 19,806 | 21,066 | 0.55% | +1,260 |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 24,087 | 25,347 | 0.66% | +1,260 |
| Paysafe Limited SHS | 3,750,002 | 3,750,002 | 0 | 47,325 | 48,450 | 1.27% | +1,125 |
| Crescent Cap BDC Inc(CCAP) | 4,205,307 | 4,205,307 | 0 | 59,295 | 59,968 | 1.57% | +673 |
| Union Pac Corp(UNP) | 100,000 | 100,000 | 0 | 23,008 | 23,637 | 0.62% | +629 |
| Century Casinos Inc(CNTY) | 0 | 161,104 | +161,104 | 0 | 420 | 0.01% | +420 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 5,697 | 5,864 | 0.15% | +168 |
| Vici Pptys Inc(VICI) | 1,000,000 | 1,000,000 | 0 | 32,600 | 32,610 | 0.85% | +10 |
| United Parcel Service Inc(UPS) | 220,000 | 220,000 | 0 | 22,207 | 18,377 | 0.48% | -3,830 |
| Genuine Parts Co(GPC) | 202,000 | 0 | -202,000 | 24,505 | 0 | — | -24,505 |
| Alight Inc(ALIT) | 22,300,000 | 22,300,000 | 0 | 126,218 | 72,698 | 1.90% | -53,520 |
| F&G Annuities and Life Inc(FG) | 110,942,551 | 110,942,551 | 0 | 3,547,943 | 3,469,174 | 90.71% | -78,769 |