Total Positions
39
Quarter
2025 Q4
Top Holding
SVV (62.7%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SVV
Savers Value Vi...
|
Consumer Cyclical | 62.67% | 70.65% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
117,449,188 | $1,096,975,416 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
Global Business...
|
Consumer Cyclical | 6.07% | 5.09% |
#2
Prev: #2
|
2.4 | no change | no change |
P
S
|
13,886,023 | $106,228,076 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
Clear Channel O...
|
Communication Services | 5.20% | 2.96% |
#3
1
Prev: #4
|
2.1 | no change | no change |
P
S
|
41,197,491 | $91,046,455 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
Multiplan Corp
|
Healthcare | 4.55% | 4.49% |
#4
1
Prev: #3
|
1.8 | no change | no change |
P
S
|
1,863,105 | $79,647,739 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 2.60% | 1.90% |
#5
Prev: #5
|
3.1 | 191,434 | 9.3% |
P
S
|
2,245,810 | $45,432,736 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
Golub Capital B...
|
Financial Services | 2.12% | 1.60% |
#6
Prev: #6
|
2.9 | 165,000 | 6.4% |
P
S
|
2,736,210 | $37,130,370 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 2.02% | 1.44% |
#7
2
Prev: #9
|
2.9 | 359,793 | 14.5% |
P
S
|
2,847,757 | $35,397,620 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
Barings BDC Inc
|
Financial Services | 1.88% | 1.51% |
#8
1
Prev: #7
|
0.8 | -206,936 | -5.4% |
P
S
|
3,590,176 | $32,957,816 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
Sixth Street Sp...
|
Financial Services | 1.68% | 1.45% |
#9
1
Prev: #8
|
0.7 | -40,000 | -2.9% |
P
S
|
1,354,779 | $29,425,800 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
Oaktree Special...
|
Financial Services | 1.41% | 1.15% |
#10
Prev: #10
|
0.6 | -12,000 | -0.6% |
P
S
|
1,933,305 | $24,630,306 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 1.21% | 0.97% |
#11
1
Prev: #12
|
0.5 | -20,000 | -2.4% |
P
S
|
801,100 | $21,092,963 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR Capital ...
|
Financial Services | 1.08% | 0.87% |
#12
1
Prev: #13
|
0.4 | -3,000 | -0.2% |
P
S
|
1,277,482 | $18,919,508 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
Blue Owl Techno...
|
Financial Services | 0.95% | 0.34% |
#13
6
Prev: #19
|
2.7 | 601,104 | 111.5% |
P
S
|
1,140,168 | $16,578,043 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
Goldman Sachs B...
|
Financial Services | 0.75% | 0.37% |
#14
4
Prev: #18
|
2.5 | 614,637 | 77.0% |
P
S
|
1,413,058 | $13,113,178 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
Tempus AI, Inc.
|
Healthcare | 0.55% | 0.60% |
#15
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
164,383 | $9,706,816 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKO
Arko Corp
|
Consumer Cyclical | 0.55% | 0.44% |
#16
1
Prev: #15
|
0.2 | no change | no change |
P
S
|
2,110,000 | $9,579,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
Trinity Capital...
|
Financial Services | 0.46% | 0.38% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
545,723 | $7,994,842 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC Income Fund...
|
Financial Services | 0.44% | 0.24% |
#18
7
Prev: #25
|
2.3 | 179,858 | 44.0% |
P
S
|
588,251 | $7,729,618 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
Crescent Capita...
|
Financial Services | 0.41% | 0.33% |
#19
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
516,409 | $7,255,546 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAL
OPAL Fuels Inc
|
Utilities | 0.41% | 0.31% |
#20
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
3,059,533 | $7,205,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MidCap Financia...
|
Financial Services | 0.36% | 0.30% |
#21
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
545,532 | $6,240,886 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
Altice USA Inc
|
Unknown | 0.33% | 0.39% |
#22
6
Prev: #16
|
0.1 | no change | no change |
P
S
|
3,547,478 | $5,853,339 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
Black Rock Coff...
|
Consumer Cyclical | 0.32% | 0.27% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
250,676 | $5,577,541 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
New Mountain Fi...
|
Financial Services | 0.32% | 0.26% |
#24
Prev: #24
|
2.1 | 6,204 | 1.0% |
P
S
|
602,575 | $5,549,716 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI Infrastruc...
|
Industrials | 0.32% | — |
#25
Prev: #—
|
2.1 | 1,197,554 | no change |
NEW
|
1,197,554 | $5,520,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
PUT
SPDR Series Tru...
|
PUT Option | 0.00% | 1.01% |
Sold All 😨
(Was: #11) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR Investment ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.3 | -138,502 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKOW
ARKO Corp
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHG
Xchange Tec. In...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #35) |
0.3 | -419,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings