- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 37.17% | 10,229,730 | $121,938,382 | No Change | $11.92 | 13F | |
| BA | BOEING CO | 15.68% | 258,355 | $51,420,396 | -405,645 | -61.09% | $199.03 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 9.03% | 1,250,000 | $29,612,500 | 1,250,000 | New | $23.69 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 8.61% | 7,799,000 | $28,232,380 | 3,205,000 | 69.76% | $3.62 | 13F |
| UNIT | UNITI GROUP LLC | 7.14% | 2,498,226 | $23,433,360 | No Change | $9.38 | 13F | |
| XLI | SELECT SECTOR SPDR TR | 5.75% | 116,660 | $18,867,422 | 116,660 | New | $161.73 | 13F |
| TLN | TALEN ENERGY CORP | 4.57% | 47,000 | $15,003,810 | 47,000 | New | $319.23 | 13F |
| VG | VENTURE GLOBAL INC | 4.28% | 890,000 | $14,026,400 | 890,000 | New | $15.76 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3.18% | 8,032,126 | $10,441,764 | No Change | $1.3 | 13F | |
| VST | VISTRA CORP | 2.7% | 59,000 | $8,869,470 | 59,000 | New | $150.33 | 13F |
| AGNC | AGNC INVT CORP | 1.88% | 615,000 | $6,168,450 | -2,636,000 | -81.08% | $10.03 | 13F |
| ALLY | ALLY FINL INC | -438,500 | Exited | 13F | ||||
| NLY | ANNALY CAPITAL MANAGEMENT IN | -1,426,225 | Exited | 13F | ||||
| BAPRA | BOEING CO | -1,706,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -104,000 | Exited | 13F | ||||
| PCG | PG&E CORP (PRN) | -110,000,000 | Exited | 13F | ||||
| RH | RH | -87,000 | Exited | 13F |