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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $827.1M | 230,885,639 | 10.92% |
| 2 | PHOENIX ED PARTNERS INC | $783.4M | 24,901,319 | 10.34% |
| 3 | VANECK ETF TRUSTPUT | $766.8M | 2,000,000 | 10.12% |
| 4 | HILTON GRAND VACATIONS INC | $713.8M | 18,245,825 | 9.42% |
| 5 | ADT INC DEL | $670.1M | 102,000,366 | 8.84% |
| 6 | GRUPO AEROMEXICO SAB DE CV | $385.3M | 27,505,017 | 5.09% |
| 7 | VANGUARD INDEX FDS | $352.9M | 590,523 | 4.66% |
| 8 | JPMORGAN CHASE & COPUT | $328.0M | 1,115,000 | 4.33% |
| 9 | ISHARES TRPUT | $322.4M | 1,300,000 | 4.25% |
| 10 | ECHOSTAR CORP | $220.6M | 1,884,465 | 2.91% |
| 11 | NVIDIA CORPORATIONPUT | $174.4M | 1,000,000 | 2.30% |
| 12 | NVIDIA CORPORATION | $174.4M | 1,000,000 | 2.30% |
| 13 | CARMAX INC | $172.3M | 4,144,741 | 2.27% |
| 14 | GLOBAL BUSINESS TRAVEL GROUP | $127.7M | 22,884,991 | 1.69% |
| 15 | RACKSPACE TECHNOLOGY INC | $127.0M | 129,609,000 | 1.68% |
| 16 | COMCAST CORP NEW | $124.5M | 4,335,672 | 1.64% |
| 17 | TPG INC | $102.5M | 2,531,318 | 1.35% |
| 18 | UNITI GROUP LLC | $87.0M | 9,271,714 | 1.15% |
| 19 | USA TODAY CO INC | $85.5M | 12,128,756 | 1.13% |
| 20 | INVITATION HOMES INC | $50.2M | 2,018,707 | 0.66% |
| 21 | VENTAS INC | $47.5M | 581,300 | 0.63% |
| 22 | VICI PPTYS INC | $46.4M | 1,699,715 | 0.61% |
| 23 | CHURCHILL DOWNS INC | $42.8M | 476,982 | 0.57% |
| 24 | PUBLIC STORAGE OPER CO | $39.0M | 143,980 | 0.51% |
| 25 | EXTRA SPACE STORAGE INC | $37.6M | 286,510 | 0.50% |
| 26 | ARES MANAGEMENT CORPORATION | $36.0M | 330,319 | 0.48% |
| 27 | COMMUNITY HEALTH SYS INC NEW | $33.8M | 11,489,316 | 0.45% |
| 28 | SIMON PPTY GROUP INC NEW | $31.5M | 169,000 | 0.42% |
| 29 | REALTY INCOME CORP | $31.1M | 508,760 | 0.41% |
| 30 | BRIXMOR PPTY GROUP INC | $29.5M | 1,024,300 | 0.39% |
| 31 | KIMCO REALTY CORP | $27.9M | 1,242,255 | 0.37% |
| 32 | IRON MTN INC DEL | $27.1M | 265,539 | 0.36% |
| 33 | OWENS CORNING NEW | $26.0M | 240,600 | 0.34% |
| 34 | AMERICAN HOMES 4 RENT | $25.8M | 924,070 | 0.34% |
| 35 | UDR INC | $25.5M | 754,130 | 0.34% |
| 36 | JANUS DETROIT STR TR | $25.2M | 500,000 | 0.33% |
| 37 | CAMDEN PPTY TR | $24.0M | 245,410 | 0.32% |
| 38 | MOHAWK INDS INC | $23.8M | 242,067 | 0.31% |
| 39 | AGREE RLTY CORP | $23.8M | 315,810 | 0.31% |
| 40 | BUILDERS FIRSTSOURCE INC | $23.7M | 287,606 | 0.31% |
| 41 | CONCENTRIX CORPPUT | $22.7M | 829,700 | 0.30% |
| 42 | JAMES HARDIE INDS PLC | $22.3M | 1,174,991 | 0.29% |
| 43 | MASTERBRAND INC | $21.9M | 2,638,219 | 0.29% |
| 44 | SABRE CORP | $20.9M | 14,400,819 | 0.28% |
| 45 | SSGA ACTIVE TR | $19.9M | 790,000 | 0.26% |
| 46 | KITE REALTY GROUP TRUST | $18.9M | 768,330 | 0.25% |
| 47 | AEVA TECHNOLOGIES INC | $18.3M | 1,390,725 | 0.24% |
| 48 | EQUITY LIFESTYLE PROPERTIES | $16.5M | 264,680 | 0.22% |
| 49 | OMEGA HEALTHCARE INVS INC | $15.6M | 357,078 | 0.21% |
| 50 | HOST HOTELS & RESORTS INC | $15.4M | 802,070 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.