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CIK 0001331875 • 6 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alight Inc | COM CL A | $43.5M | 1.3%Prev: 1.9% | 22,300,000 SH | Decreased |
| Amcor PLC | ORD | $14.8M | 0.4% | 1,776,000 SH | New |
| Blackstone Inc | COM | $16.2M | 0.5% | 105,000 SH | New |
| Century Casinos Inc | COM | $249K | 0.0%Prev: 0.0% | 187,500 SH | Decreased+26,396 SH |
| Chevron Corp New | COM | $25.9M | 0.8%Prev: 0.7% | 170,000 SH | Decreased |
| Crescent Cap BDC Inc | COM | $59.1M | 1.8%Prev: 1.6% | 4,205,307 SH | Decreased |
| Diebold Nixdorf Inc | COM SHS | $7.0M | 0.2%Prev: 0.2% | 102,826 SH | Increased |
| F&G Annuities and Life Inc | COMMON STOCK | $2.92B | 88.3%Prev: 90.7% | 94,662,347 SH | Decreased-16,280,204 SH |
| Figure Technology Solutions | COM CL A | $10.2M | 0.3%Prev: 0.2% | 250,000 SH | Increased |
| Hormel Foods Corp | COM | $15.6M | 0.5% | 660,000 SH | New |
| Keurig Dr Pepper Inc | COM | $15.3M | 0.5% | 548,000 SH | New |
| Oracle Corp | COM | $14.6M | 0.4% | 75,000 SH | New |
| Paysafe Limited | SHS | $18.2M | 0.6%Prev: 1.3% | 2,250,002 SH | Decreased-1,500,000 SH |
| Pepsico Inc | COM | $21.5M | 0.7%Prev: 0.6% | 150,000 SH | Increased |
| Price T Rowe Group Inc | COM | $15.2M | 0.5% | 148,000 SH | New |
| Procter and Gamble Co | COM | $5.0M | 0.2% | 35,000 SH | New |
| Textron Inc | COM | $26.2M | 0.8%Prev: 0.7% | 300,000 SH | Increased |
| Union Pac Corp | COM | $23.1M | 0.7%Prev: 0.6% | 100,000 SH | Decreased |
| United Homes Group Inc | CL A | $4.4M | 0.1%Prev: 0.3% | 2,800,000 SH | Decreased |
| United Parcel Service Inc | CL B | $21.8M | 0.7%Prev: 0.5% | 220,000 SH | Increased |
| Vici Pptys Inc | COM | $28.1M | 0.9%Prev: 0.9% | 1,000,000 SH | Decreased |
| 13F-HR |
| 0001331875-26-000075 |
| $3.16B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001331875-25-000058 | $3.97B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001331875-26-000043 | $2.72B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001331875-25-000031 | $4.48B | View |