CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $189,000,000.00 | 2025-03-31 | View |
| UDR, Inc. | $1,057,474,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $7,000,000.00 | 2025-03-31 | View |
| MIFFLINBURG BANCORP INC | $1,802,000.00 | 2025-03-31 | View |
| ADTRAN Holdings, Inc. | $422,934,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $288,702,000.00 | 2025-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $88,957,000.00 | 2025-03-31 | View |
| MARKEL GROUP INC. | $579,739,000.00 | 2025-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $19,000,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $44,560,000.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $23,000,000.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $48,377,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $107,596,000.00 | 2025-03-31 | View |
| Hilton Worldwide Holdings Inc. | $16,000,000.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $92,652,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $5,450,555,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $14,535,000.00 | 2025-03-31 | View |
| ARES ACQUISITION CORPORATION II | $556,398,479.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $810,000.00 | 2025-03-31 | View |
| Bowen Acquisition Corp | $9,372,109.00 | 2025-03-31 | View |
| Fortress Credit Realty Income Trust | $25,643,000.00 | 2025-03-31 | View |
| BlackRock Monticello Debt Real Estate Investment Trust | $2,000.00 | 2025-03-31 | View |
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