CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $71,700,000.00 | 2025-02-23 | View |
| EASTGROUP PROPERTIES, INC. | $4,831,000.00 | 2025-03-31 | View |
| DYCOM INDUSTRIES, INC. | $8,048,000.00 | 2025-04-26 | View |
| MUELLER INDUSTRIES INC | $35,000,000.00 | 2025-03-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $19,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,000,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $126,700,000.00 | 2025-03-31 | View |
| PG&E CORP | $122,000,000.00 | 2025-03-31 | View |
| AUTOLIV, INC. | $54,000,000.00 | 2025-03-31 | View |
| Ontrak, Inc. | $800,000.00 | 2025-03-31 | View |
| Ridgewood Energy O Fund, LLC | $248,000.00 | 2025-03-31 | View |
| Enstar Group LTD | $212,000,000.00 | 2025-03-31 | View |
| Ridgewood Energy U Fund, LLC | $248,000.00 | 2025-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $248,000.00 | 2025-03-31 | View |
| Ridgewood Energy X Fund, LLC | $248,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $5,000,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $68,303,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $3,900,000.00 | 2025-03-31 | View |
| Playa Hotels & Resorts N.V. | $11,484,000.00 | 2025-03-31 | View |
| Vistra Corp. | $439,000,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2025-03-31 | View |
| OppFi Inc. | $5,185,000.00 | 2025-03-31 | View |
| HIPPO HOLDINGS INC. | $1,000,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,475,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $17,000,000.00 | 2025-03-31 | View |
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