CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 9.25% | — | -1.86% | |
| 2 | NHI | Natl Health Investors INC | Stock-Other | 8.06% | +0.21% | -4.38% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 7.84% | +0.25% | -5.31% | |
| 4 | BCIC | Bcp Investment CORP | Stock-Other | 6.54% | — | +2.55% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.30% | +0.03% | -9.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | -0.16% | +0.32% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 5.51% | +0.20% | -5.76% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 3.54% | — | +0.12% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | -0.11% | +0.34% | |
| 10 | VTOL | Bristow Group INC | Stock-Other | 3.31% | +0.26% | +102.65% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.27% | — | +0.40% | |
| 12 | ✓ | Liberty Media Acquisition Co | Stock-Other | 3.23% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.36% | +1902.86% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.11% | -0.66% | +36.46% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.99% | — | +6.56% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.98% | — | +0.16% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 2.89% | +1.53% | +42.63% | |
| 18 | NTIP | Network-1 Technologies INC | Stock-Other | 2.68% | +0.07% | +13.72% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.43% | — | — | |
| 20 | EPSN | Epsilon Energy LTD | Stock-Other | 2.21% | +0.46% | — | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 2.15% | +0.99% | NEW | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.08% | — | +0.33% | |
| 23 | CNXC | Concentrix CORP | Stock-Tech | 1.76% | — | +0.42% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.34% | +0.62% | +0.45% | |
| 25 | VSAT | Viasat INC | Stock-Tech | 1.30% | — | +0.39% | |
| 26 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.27% | — | -19.01% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.76% | — | — | |
| 28 | ODP1 | Odp Corp/the | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Veon LTD | Stock-Other | 0.24% | — | +17.31% | |
| 30 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 31 | GEG | Great Elm Group INC | Stock-Other | 0.12% | — | — |