CIK 1331875
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 |
|---|---|---|
| Insurance | 88.27% | 1 |
| Unclassified | 2.00% | 2 |
| Beverages | 1.39% | 2 |
| Commercial Services & Supplies | 1.04% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.01% | 1 |
| Aerospace & Defense | 0.97% | 1 |
| Capital Markets | 0.94% | 2 |
| Software & IT Services | 0.77% | 1 |
| Pharmaceuticals & Biotechnology | 0.58% | 1 |
| Software | 0.56% | 1 |
| Chemicals | 0.56% | 1 |
| Food & Staples Retailing | 0.55% | 1 |
| Food Products | 0.55% | 1 |
| Leisure Products | 0.52% | 1 |
| Technology Hardware & Equipment | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FG | F&G Annuities & Life, Inc. | Financials | 88.27% |
| 2 | CCAP | CRESCENT CAP BDC INC | Unclassified | 1.88% |
| 3 | VICI | VICI PROPERTIES INC. | Real Estate | 1.01% |
| 4 | TXT | TEXTRON INC | Industrials | 0.97% |
| 5 | PEP | PEPSICO INC | Consumer Staples | 0.86% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 0.77% |
| 7 | AMGN | AMGEN INC | Health Care | 0.58% |
| 8 | PSFE | Paysafe Ltd | Industrials | 0.56% |
| 9 | ORCL | ORACLE CORP | Information Technology | 0.56% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 0.56% |
18/20 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 97.4%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.4% of book weight (16/20 names) · unclassified 2.6%: CCAP, PSFE, UHG, CNTY. 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 | FGF&G ANNUITIES & LIFE INC | 94,662,347 | $2.4B | 88.3% | HOLD |
| 2 | CCAPCRESCENT CAP BDC INC | 4,205,307 | $51M | 1.9% | HOLD |
| 3 | VICIVICI PPTYS INC | 1,000,000 | $27M | 1.0% | HOLD |
| 4 | TXTTEXTRON INC | 300,000 | $26M | 1.0% | HOLD |
| 5 | PEPPEPSICO INC | 150,000 | $23M | 0.9% | HOLD |
| 6 | METAMETA PLATFORMS INC | 36,500 | $21M | 0.8% | NEW |
| 7 | AMGNAMGEN INC | 45,000 | $16M | 0.6% | NEW |
| 8 | PSFEPAYSAFE LIMITED | 2,250,002 | $15M | 0.6% | HOLD |
| 9 | ORCLORACLE CORP | 104,000 | $15M | 0.6% | ADD 39% |
| 10 | PGPROCTER AND GAMBLE CO | 105,000 | $15M | 0.6% | ADD 200% |
| 11 | ACIALBERTSONS COS INC | 880,000 | $15M | 0.6% | NEW |
| 12 | HRLHORMEL FOODS CORP | 660,000 | $15M | 0.6% | HOLD |
| 13 | KDPKEURIG DR PEPPER INC | 548,000 | $14M | 0.5% | HOLD |
| 14 | AMCRAMCOR PLC ORD | 355,300 | $14M | 0.5% | NEW |
| 15 | TROWPRICE T ROWE GROUP INC | 148,000 | $13M | 0.5% | HOLD |
| 16 | ALITALIGHT INC | 22,300,000 | $13M | 0.5% | HOLD |
| 17 | BXBLACKSTONE INC | 105,000 | $12M | 0.4% | HOLD |
| 18 | DBDDIEBOLD NIXDORF INC | 102,826 | $8M | 0.3% | HOLD |
| 19 | UHGUNITED HOMES GROUP INC | 2,800,000 | $3M | 0.1% | HOLD |
| 20 | CNTYCENTURY CASINOS INC | 187,500 | $260,625 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FGF&G ANNUITIES & LIFE INC | 106.4M | 110.9M | 110.9M | 110.9M | 94.7M | 94.7M | $2.4B |
| CCAPCRESCENT CAP BDC INC | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | $51M |
| VICIVICI PPTYS INC | 683K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $27M |
| TXTTEXTRON INC | 300K | 300K | 300K | 300K | 300K | 300K | $26M |
| PEPPEPSICO INC | 150K | 150K | 150K | 150K | 150K | 150K | $23M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 37K | $21M |
| AMGNAMGEN INC | — | — | — | — | — | 45K | $16M |
| PSFEPAYSAFE LIMITED | 3.8M | 3.8M | 3.8M | 3.8M | 2.3M | 2.3M | $15M |
| ORCLORACLE CORP | — | — | — | — | 75K | 104K | $15M |
| PGPROCTER AND GAMBLE CO | — | — | — | — | 35K | 105K | $15M |
| ACIALBERTSONS COS INC | — | — | — | — | — | 880K | $15M |
| HRLHORMEL FOODS CORP | — | — | — | — | 660K | 660K | $15M |
| KDPKEURIG DR PEPPER INC | — | — | — | — | 548K | 548K | $14M |
| AMCRAMCOR PLC ORD | — | — | — | — | — | 355K | $14M |
| TROWPRICE T ROWE GROUP INC | — | — | — | — | 148K | 148K | $13M |
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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