Q2 2026 13F filing
Updated 29 days ago89 disclosed positions worth $283.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR CITIGROUP INC | $43.1M | 308.0K | 15.20% | Added(+4300.0%) |
| 2 | N NXST NEXSTAR MEDIA GROUP INC | $38.4M | 214.9K | 13.53% | Added(+1605.4%) |
| 3 | K KMB KIMBERLY-CLARK CORP | $13.2M | 120.0K | 4.64% | Added(+20.0%) |
| 4 | A ACI ALBERTSONS COMPANIES INC | $10.6M | 786.8K | 3.75% | Unchanged |
| 5 | O OBDC BLUE OWL CAPITAL INC | $10.3M | 1.18M | 3.64% | Unchanged |
| 6 | V VKQ VOYAGER TECHNOLOGIES INC | $9.7M | 300.0K | 3.41% | Trimmed(-66.5%) |
| 7 | M MSDL MORGAN STANLEY DIRECT LENDIN | $9.5M | 631.5K | 3.37% | Unchanged |
| 8 | C CCZ COMCAST CORP NEW | $9.5M | 387.0K | 3.35% | Added(+44.9%) |
| 9 | E EPDU ENTERPRISE PRODS PARTNERS L | $9.4M | 255.0K | 3.31% | Unchanged |
| 10 | P PAAPU PLAINS ALL AMERN PIPELINE L | $9.3M | 419.0K | 3.29% | Added(+1.6%) |
| 11 | E ET-PI ENERGY TRANSFER L P | $7.1M | 373.5K | 2.52% | Added(+382.7%) |
| 12 | G GPN GLOBAL PMTS INC | $6.9M | 95.5K | 2.44% | — |
| 13 | U UBER UBER TECHNOLOGIES INC | $6.5M | 90.0K | 2.29% | Unchanged |
| 14 | T TALO TALOS ENERGY INC | $6.3M | 487.6K | 2.22% | Unchanged |
| 15 | M MNTN MNTN INC | $5.8M | 629.7K | 2.04% | Added(+8.6%) |
| 16 | G GS-PD GOLDMAN SACHS BDC INC | $4.8M | 506.6K | 1.69% | Unchanged |
| 17 | F FISV FISERV INC | $4.7M | 95.0K | 1.64% | — |
| 18 | T TYG TORTOISE ENERGY INFRSTRCTR C | $4.3M | 99.8K | 1.51% | Added(+869.5%) |
| 19 | ? N/A RIDGEPOST CAP INC | $4.2M | 540.0K | 1.50% | Unchanged |
| 20 | ? N/A KAYNE ANDERSON BDC INC | $3.8M | 283.9K | 1.35% | Added(+37.9%) |
| 21 | A ACN ACCENTURE PLC IRELAND | $3.1M | 25.0K | 1.10% | — |
| 22 | E ECHO ECHOSTAR CORP | $3M | 30.0K | 1.07% | — |
| 23 | K KHC KRAFT HEINZ CO | $2.6M | 110.0K | 0.92% | Unchanged |
| 24 | P PFXNZ PHENIXFIN CORP | $2.3M | 54.0K | 0.81% | Added(+423.1%) |
| 25 | N NXST NEXSTAR MEDIA GROUP INC | $2.3M | 12.6K | 0.79% | Unchanged |
| 26 | O OKE ONEOK INC NEW | $2.2M | 25.2K | 0.77% | Unchanged |
| 27 | B BEN FRANKLIN RESOURCES INC | $2.1M | 63.5K | 0.75% | Added(+14.3%) |
| 28 | G GPK GRAY MEDIA INC | $2M | 510.2K | 0.71% | Added(+1600.7%) |
| 29 | C CRM SALESFORCE INC | $1.9M | 12.0K | 0.66% | Trimmed(-55.6%) |
| 30 | B BEN FRANKLIN RESOURCES INC | $1.8M | 55.6K | 0.65% | Unchanged |
| 31 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.7M | 30.0K | 0.61% | Unchanged |
| 32 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.7M | 30.0K | 0.61% | Unchanged |
| 33 | W WDAY WORKDAY INC | $1.7M | 14.0K | 0.60% | Trimmed(-30.0%) |
| 34 | L LCNB LCNB CORP | $1.6M | 91.9K | 0.57% | Added(+5430.7%) |
| 35 | N NOW SERVICENOW INC | $1.6M | 16.0K | 0.56% | Added(+220.0%) |
| 36 | M MBC MASTERBRAND INC | $1.5M | 149.0K | 0.54% | — |
| 37 | E ET-PI ENERGY TRANSFER L P | $1.5M | 77.4K | 0.52% | Unchanged |
| 38 | M MPLXP MPLX LP | $1.4M | 25.0K | 0.50% | Unchanged |
| 39 | S SUN SUNOCO LP/SUNOCO FIN CORP | $1.4M | 20.0K | 0.48% | Unchanged |
| 40 | D DERM JOURNEY MED CORP | $1.3M | 180.0K | 0.45% | Unchanged |
| 41 | I IVZ INVESCO LTD | $1.2M | 45.0K | 0.42% | Unchanged |
| 42 | K KVUE KENVUE INC | $1.1M | 60.0K | 0.40% | Unchanged |
| 43 | R RYDAF SHELL PLC | $1.1M | 14.5K | 0.40% | Unchanged |
| 44 | W WES WESTERN MIDSTREAM PARTNERS L | $1.1M | 25.5K | 0.39% | Unchanged |
| 45 | P PSX PHILLIPS 66 | $1.1M | 6.3K | 0.37% | Unchanged |
| 46 | C CLPR CLIPPER RLTY INC | $1M | 372.0K | 0.36% | Unchanged |
| 47 | C C-PR CITIGROUP INC | $980K | 7.0K | 0.35% | Unchanged |
| 48 | T TAP MOLSON COORS BEVERAGE CO | $974K | 25.0K | 0.34% | Unchanged |
| 49 | L LILAP LIBERTY LATIN AMERICA LTD | $974K | 125.0K | 0.34% | Unchanged |
| 50 | E EFC-PD ELLINGTON FINANCIAL INC | $941K | 69.2K | 0.33% | Added(+124.3%) |