CIK 1259313
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 57.70% | 3 |
| Unclassified | 26.06% | 24 |
| Media & Entertainment | 6.74% | 2 |
| Transportation Infrastructure | 5.11% | 1 |
| Commercial Services & Supplies | 2.01% | 1 |
| Food & Staples Retailing | 0.77% | 1 |
| Utilities | 0.51% | 1 |
| Software & IT Services | 0.49% | 1 |
| Road & Rail | 0.39% | 1 |
| Hotels, Restaurants & Leisure | 0.21% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 57.59% |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 6.44% |
| 3 | GBTG | Global Business Travel Group, Inc. | Industrials | 5.11% |
| 4 | Integer Holdings Corp - US | Unclassified | 3.51% | |
| 5 | ARCC | ARES CAPITAL CORP | Unclassified | 3.10% |
| 6 | GBDC | GOLUB CAP BDC INC | Unclassified | 2.55% |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 2.08% |
| 8 | CTEV | Claritev Corp | Industrials | 2.01% |
| 9 | BBDC | Barings BDC, Inc. | Unclassified | 1.97% |
| 10 | TSLX | SIXTH STREET SPECIALTY LENDI | Unclassified | 1.64% |
13/37 names classified · sector 73.9% of weight · industry 73.9% · mkt cap 73.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.3% of book weight (7/37 names) · unclassified 28.7%: , ARCC, GBDC, OBDC, CTEV, BBDC, TSLX, OCSL, GSBD, BXSL +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SVVSAVERS VALUE VLG INC | 117,449,188 | $874M | 57.6% | HOLD |
| 2 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 41,197,491 | $98M | 6.4% | HOLD |
| 3 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,886,023 | $77M | 5.1% | HOLD |
| 4 | Integer Holdings Corp - US | 55,565,000 | $53M | 3.5% | NEW |
| 5 | ARCCARES CAPITAL CORP | 2,612,475 | $47M | 3.1% | ADD 16% |
| 6 | GBDCGOLUB CAP BDC INC | 3,058,356 | $39M | 2.6% | ADD 12% |
| 7 | OBDCBLUE OWL CAPITAL CORPORATION | 2,847,757 | $31M | 2.1% | HOLD |
| 8 | CTEVCLARITEV CORPORATION | 1,863,105 | $30M | 2.0% | HOLD |
| 9 | BBDCBarings BDC, Inc. | 3,630,176 | $30M | 2.0% | HOLD |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI | 1,354,779 | $25M | 1.6% | HOLD |
| 11 | OCSLOAKTREE SPECIALTY LENDING CO | 2,099,305 | $24M | 1.6% | ADD 9% |
| 12 | GSBDGOLDMAN SACHS BDC INC | 2,171,173 | $19M | 1.3% | ADD 54% |
| 13 | BXSLBLACKSTONE SECD LENDING FD | 805,687 | $19M | 1.3% | HOLD |
| 14 | OTFBLUE OWL TECHNOLOGY FINANCE | 1,345,755 | $17M | 1.1% | ADD 18% |
| 15 | FSKFS KKR CAP CORP | 1,517,482 | $15M | 1.0% | ADD 19% |
| 16 | ARKOARKO CORP | 2,110,000 | $12M | 0.8% | HOLD |
| 17 | HTGCHERCULES CAPITAL INC | 776,606 | $11M | 0.8% | ADD 285% |
| 18 | MSIFMSC INCOME FUND INC | 826,646 | $10M | 0.7% | ADD 41% |
| 19 | RWAYRUNWAY GROWTH FINANCE CORP | 1,177,823 | $8M | 0.5% | ADD 113% |
| 20 | TRINTRINITY CAP INC | 545,723 | $8M | 0.5% | HOLD |
| 21 | OPALOPAL FUELS INC | 3,059,533 | $8M | 0.5% | HOLD |
| 22 | TEMTEMPUS AI INC | 164,383 | $7M | 0.5% | HOLD |
| 23 | NCDLNUVEEN CHURCHILL DIRECT LEND | 574,838 | $7M | 0.5% | ADD 59% |
| 24 | CCAPCRESCENT CAP BDC INC | 546,409 | $7M | 0.4% | ADD 6% |
| 25 | MFICMIDCAP FINANCIAL INVSTMNT CO | 545,532 | $6M | 0.4% | HOLD |
| 26 | FIPFTAI INFRASTRUCTURE INC | 1,197,554 | $6M | 0.4% | HOLD |
| 27 | MSDLMORGAN STANLEY DIRECT LENDIN | 412,000 | $6M | 0.4% | ADD 312% |
| 28 | OPTUOPTIMUM COMMUNICATIONS INC | 3,547,478 | $5M | 0.3% | HOLD |
| 29 | ECCEAGLE POINT CREDIT COMPANY I | 1,071,148 | $4M | 0.3% | ADD 244% |
| 30 | BRCBBLACK ROCK COFFEE BAR INC | 250,676 | $3M | 0.2% | HOLD |
| 31 | CGBDCARLYLE SECURED LENDING INC | 240,000 | $3M | 0.2% | NEW |
| 32 | OXLCOXFORD LANE CAP CORP | 258,692 | $3M | 0.2% | ADD 5% |
| 33 | TCPCBLACKROCK TCP CAPITAL CORP | 544,969 | $2M | 0.1% | NEW |
| 34 | BCSFBAIN CAP SPECIALTY FIN INC | 94,654 | $1M | 0.1% | ADD 38% |
| 35 | YJYUNJI INC | 215,800,000 | $814,645 | 0.1% | HOLD |
| 36 | RENTRENT THE RUNWAY INC | 169,383 | $809,651 | 0.1% | HOLD |
| 37 | UNITUNITI GROUP LLC | 14,518 | $136,179 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SVVSAVERS VALUE VLG INC | 134.7M | 134.7M | 117.4M | 117.4M | 117.4M | 117.4M | $874M |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 55.8M | 55.8M | 55.8M | 41.2M | 41.2M | 41.2M | $98M |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11.4M | 11.4M | 13.9M | 13.9M | 13.9M | 13.9M | $77M |
| Integer Holdings Corp - US | — | — | — | — | — | 55.6M | $53M |
| ARCCARES CAPITAL CORP | 1.9M | 1.9M | 1.9M | 2.1M | 2.2M | 2.6M | $47M |
| GBDCGOLUB CAP BDC INC | 2.8M | 2.5M | 2.6M | 2.6M | 2.7M | 3.1M | $39M |
| OBDCBLUE OWL CAPITAL CORPORATION | 2.3M | 2.3M | 2.5M | 2.5M | 2.8M | 2.8M | $31M |
| CTEVCLARITEV CORPORATION | 894K | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $30M |
| BBDCBarings BDC, Inc. | 3.6M | 3.6M | 3.8M | 3.8M | 3.6M | 3.6M | $30M |
| TSLXSIXTH STREET SPECIALTY LENDI | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $25M |
| OCSLOAKTREE SPECIALTY LENDING CO | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 2.1M | $24M |
| GSBDGOLDMAN SACHS BDC INC | — | 462K | 798K | 798K | 1.4M | 2.2M | $19M |
| BXSLBLACKSTONE SECD LENDING FD | 1.1M | 791K | 821K | 821K | 801K | 806K | $19M |
| OTFBLUE OWL TECHNOLOGY FINANCE | — | — | — | 539K | 1.1M | 1.3M | $17M |
| FSKFS KKR CAP CORP | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | $15M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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