Q2 2026 13F filing
Updated 41 days ago320 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $74.3M | 148.5K | 1.96% | Trimmed(-0.3%) |
| 2 | C COLD AMERICOLD REALTY TRUST INC | $73.6M | 4.68M | 1.94% | Trimmed(-2.1%) |
| 3 | S SPNT SIRIUSPOINT LTD | $72.2M | 3.01M | 1.90% | Trimmed(-11.8%) |
| 4 | S STT-PG STATE STR CORP | $55.6M | 327.6K | 1.46% | Trimmed(-1.1%) |
| 5 | V VLO VALERO ENERGY CORP | $55M | 211.2K | 1.45% | Trimmed(-3.6%) |
| 6 | V VNO-PO VORNADO RLTY TR | $51.5M | 1.31M | 1.36% | Added(+0.5%) |
| 7 | O OGN ORGANON & CO | $50.7M | 3.74M | 1.33% | Trimmed(-14.4%) |
| 8 | K KDP KEURIG DR PEPPER INC | $50M | 1.53M | 1.32% | Trimmed(-0.1%) |
| 9 | G GS-PD GOLDMAN SACHS BDC INC | $49.1M | 5.18M | 1.29% | Added(+3.5%) |
| 10 | P PSEC-PA PROSPECT CAP CORP | $47.4M | 20.53M | 1.25% | Added(+51.7%) |
| 11 | S SON SONOCO PRODS CO | $47.2M | 838.1K | 1.24% | Trimmed(-2.1%) |
| 12 | O OCSL OAKTREE SPECIALTY LENDING | $46.2M | 3.87M | 1.22% | Added(+4.0%) |
| 13 | ? N/A FLAGSTAR BANK NATIONAL ASSOC | $45.9M | 3.07M | 1.21% | Trimmed(-0.8%) |
| 14 | B BNY-PK BANK OF NY MELLON CORP | $45.5M | 314.8K | 1.20% | Trimmed(-0.7%) |
| 15 | G GPN GLOBAL PMTS INC | $44.4M | 612.3K | 1.17% | Added(+27.9%) |
| 16 | O OBDC BLUE OWL CAPITAL CORPORATION | $44.1M | 4.06M | 1.16% | Added(+5.5%) |
| 17 | C CCZ COMCAST CORP NEW | $43.3M | 1.76M | 1.14% | Added(+19.7%) |
| 18 | P PK PARK HOTELS & RESORTS INC | $43.2M | 3.03M | 1.14% | Trimmed(-4.6%) |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $42.4M | 1.00M | 1.12% | Added(+0.1%) |
| 20 | A ACI ALBERTSONS COMPANIES INC | $41.9M | 3.10M | 1.10% | Added(+29.1%) |
| 21 | L LKQ LKQ CORP | $41.2M | 1.56M | 1.08% | Added(+18.5%) |
| 22 | B BBDC BARINGS BDC INC | $40.7M | 4.78M | 1.07% | Added(+11.2%) |
| 23 | C CGABL CARLYLE GROUP INC | $40.2M | 954.8K | 1.06% | Added(+38.1%) |
| 24 | D DAR DARLING INGREDIENTS INC | $38.1M | 697.9K | 1.00% | Trimmed(-19.7%) |
| 25 | J JEF JEFFERIES FINANCIAL GROUP IN | $37.6M | 752.9K | 0.99% | Trimmed(-0.4%) |
| 26 | P PDM PIEDMONT REALTY TRUST INC | $37.3M | 4.08M | 0.98% | Trimmed(-0.6%) |
| 27 | P PB PROSPERITY BANCSHARES INC | $37.2M | 509.2K | 0.98% | Trimmed(-0.8%) |
| 28 | A AQNB ALGONQUIN POWER & UTILITIES | $36.8M | 6.28M | 0.97% | Trimmed(-1.3%) |
| 29 | U UFPT UGI CORP NEW | $36.5M | 1.06M | 0.96% | Added(+10.8%) |
| 30 | S SIRI SIRIUSXM HOLDINGS INC | $36.5M | 1.23M | 0.96% | Trimmed(-8.7%) |
| 31 | Q QDEL QUIDELORTHO CORP | $36.3M | 2.07M | 0.96% | Added(+49.5%) |
| 32 | W WMT WARNER BROS DISCOVERY INC | $35.8M | 1.34M | 0.94% | Trimmed(-0.9%) |
| 33 | F FOUR-PA SHIFT4 PMTS INC | $35.8M | 735.2K | 0.94% | Added(+61.9%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $35.7M | 109.1K | 0.94% | Trimmed(-0.6%) |
| 35 | N NCRRP NCR VOYIX CORPORATION | $35.4M | 4.33M | 0.93% | Added(+14.3%) |
| 36 | B BGC BGC GROUP INC | $35.3M | 3.30M | 0.93% | Trimmed(-0.8%) |
| 37 | C CNNE CANNAE HLDGS INC | $34.6M | 2.40M | 0.91% | Added(+4.4%) |
| 38 | P PKOH PARK-OHIO HLDGS CORP | $34.3M | 892.3K | 0.90% | Trimmed(-12.8%) |
| 39 | A ABEV AMBEV SA | $34.1M | 10.84M | 0.90% | Trimmed(-4.0%) |
| 40 | F FRT-PC FEDERAL RLTY INVT TR NEW | $33.9M | 274.7K | 0.89% | Trimmed(-0.8%) |
| 41 | N NCSYF NICE LTD | $33.2M | 366.0K | 0.88% | Added(+34.1%) |
| 42 | B BXDIF BROOKFIELD CORP | $31.5M | 738.5K | 0.83% | Trimmed(-0.6%) |
| 43 | P PBF PBF ENERGY INC | $31.1M | 683.2K | 0.82% | Trimmed(-0.7%) |
| 44 | A AVTR AVANTOR INC | $30.7M | 3.10M | 0.81% | Added(+13.3%) |
| 45 | P PAG PENSKE AUTOMOTIVE GRP INC | $30.5M | 170.5K | 0.80% | Trimmed(-0.7%) |
| 46 | ? N/A SPRINKLR INC | $30.1M | 5.84M | 0.79% | Added(+18.7%) |
| 47 | U UMH-PD UMH PPTYS INC | $29.8M | 1.97M | 0.79% | Added(+1.7%) |
| 48 | O OI O-I GLASS INC | $29.7M | 3.08M | 0.78% | Added(+6.6%) |
| 49 | M MET-PF METLIFE INC | $29.6M | 349.6K | 0.78% | Trimmed(-0.8%) |
| 50 | G GNL-PD GLOBAL NET LEASE INC | $29.3M | 3.27M | 0.77% | — |