Total Positions
77
Quarter
2025 Q4
Top Holding
HOUS (13.0%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 12.96% | 12.56% |
#1
Prev: #1
|
5.2 | no change | no change |
P
S
|
9,692,993 | $137,252,781 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 5.95% | 1.83% |
#2
19
Prev: #21
|
4.7 | 2,339,915 | 198.5% |
P
S
|
3,518,688 | $63,054,889 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 5.35% | 5.16% |
#3
2
Prev: #5
|
4.2 | 7,000,000 | 21.2% |
P
S
|
40,000,000 | $56,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 5.29% | 5.62% |
#4
Prev: #4
|
4.1 | 5,000,000 | 10.7% |
P
S
|
51,633,000 | $56,047,622 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 5.17% | 6.15% |
#5
3
Prev: #2
|
4.1 | 5,000,000 | 12.5% |
P
S
|
45,000,000 | $54,765,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 4.56% | 1.66% |
#6
16
Prev: #22
|
4.1 | 83,000 | 166.0% |
P
S
|
133,000 | $48,302,940 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGL
NGL ENERGY PART...
|
Energy | 4.43% | 1.84% |
#7
13
Prev: #20
|
4.0 | 2,188,249 | 87.4% |
P
S
|
4,692,696 | $46,926,960 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 4.31% | 5.72% |
#8
5
Prev: #3
|
1.7 | no change | no change |
P
S
|
44,250,000 | $45,710,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 3.74% | 5.10% |
#9
3
Prev: #6
|
1.5 | no change | no change |
P
S
|
34,000,000 | $39,661,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 3.59% | 4.79% |
#10
3
Prev: #7
|
1.4 | no change | no change |
P
S
|
575,000 | $38,036,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 3.50% | 2.10% |
#11
6
Prev: #17
|
3.7 | 20,000,000 | 125.0% |
P
S
|
36,000,000 | $37,080,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVANTA INC
|
—
|
Unknown | 3.40% | — |
#12
Prev: #—
|
3.4 | 661,667 | no change |
NEW
|
661,667 | $35,994,685 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 3.18% | 1.34% |
#13
11
Prev: #24
|
3.6 | 450,000 | 204.5% |
P
S
|
670,000 | $33,707,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 2.98% | — |
#14
Prev: #—
|
3.2 | 2,054,770 | no change |
NEW
|
2,054,770 | $31,602,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 2.78% | 3.61% |
#15
5
Prev: #10
|
1.1 | no change | no change |
P
S
|
31,000,000 | $29,450,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 2.71% | 2.66% |
#16
3
Prev: #13
|
3.2 | 150,000 | 27.3% |
P
S
|
700,000 | $28,693,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 2.64% | 1.05% |
#17
12
Prev: #29
|
3.4 | 18,000,000 | 240.0% |
P
S
|
25,500,000 | $27,986,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 2.43% | 3.71% |
#18
9
Prev: #9
|
1.0 | -5,000,000 | -16.7% |
P
S
|
25,000,000 | $25,690,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 2.37% | 2.43% |
#19
4
Prev: #15
|
3.0 | 5,000,000 | 27.0% |
P
S
|
23,500,000 | $25,086,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MITT
TPG MTG INVTS T...
|
Real Estate | 1.86% | 2.05% |
#20
2
Prev: #18
|
0.7 | no change | no change |
P
S
|
2,315,966 | $19,732,030 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.78% | 1.29% |
#21
4
Prev: #25
|
2.9 | 100,000 | 66.7% |
P
S
|
250,000 | $18,830,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 1.65% | 2.21% |
#22
6
Prev: #16
|
0.7 | no change | no change |
P
S
|
18,000,000 | $17,505,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
Technology | 1.37% | — |
#23
Prev: #—
|
2.5 | 210,000 | no change |
NEW
|
210,000 | $14,523,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.34% | — |
#24
Prev: #—
|
2.5 | 140,000 | no change |
NEW
|
140,000 | $14,218,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.26% | 0.65% |
#25
11
Prev: #36
|
2.8 | 208,386 | 147.2% |
P
S
|
350,000 | $13,324,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 4.49% |
Sold All 😨
(Was: #8) |
0.3 | -33,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.00% | 3.45% |
Sold All 😨
(Was: #11) |
0.3 | -540,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.00% | 2.88% |
Sold All 😨
(Was: #12) |
0.3 | -23,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 1.89% |
Sold All 😨
(Was: #19) |
0.3 | -145,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 1.20% |
Sold All 😨
(Was: #26) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.12% |
Sold All 😨
(Was: #27) |
0.3 | -111,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 1.06% |
Sold All 😨
(Was: #28) |
0.3 | -38,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #30) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #37) |
0.3 | -98,035 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.3 | -58,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -64,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NABORS INDS INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.3 | -12,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #47) |
0.3 | -7,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
CALL
NABORS ENERGY T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #55) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings