| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 255,000 | 4,432,000 | 10.57% | ||
| 2 | APOLLO GLOBAL MGMT LLC | 140,000 | 3,405,000 | 8.12% | ||
| 3 | ATHENE HLDG LTD | 65,000 | 3,249,000 | 7.75% | ||
| 4 | APPLE INC | 22,000 | 3,161,000 | 7.54% | ||
| 5 | HESS CORP | 65,000 | 3,134,000 | 7.48% | ||
| 6 | APOLLO COML REAL EST FIN INC | 155,000 | 2,916,000 | 6.96% | ||
| 7 | FIDELITY AND GTY LIFE COM | 100,000 | 2,780,000 | 6.63% | ||
| 8 | MGM GROWTH PPTYS LLC | 100,000 | 2,705,000 | 6.45% | ||
| 9 | Ares Management, L.P. | 135,000 | 2,558,000 | 6.10% | ||
| 10 | ALLEGHANY CORP | 3,500 | 2,151,000 | 5.13% | ||
| 11 | LAS VEGAS SANDS CORP | 35,000 | 1,997,000 | 4.76% | ||
| 12 | MOELIS & CO | 40,000 | 1,540,000 | 3.67% | ||
| 13 | APOLLO INVT CORP | 225,000 | 1,476,000 | 3.52% | ||
| 14 | GRAY TELEVISION INC COM | 100,000 | 1,450,000 | 3.46% | ||
| 15 | MICRON TECHNOLOGY INC | 50,000 | 1,445,000 | 3.45% | ||
| 16 | MGM RESORTS INTERNATIONAL | 50,000 | 1,370,000 | 3.27% | ||
| 17 | XPO LOGISTICS INC | 25,000 | 1,197,000 | 2.86% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 15,000 | 689,000 | 1.64% | ||
| 19 | WPX ENERGY INC | 15,000 | 201,000 | 0.48% | ||
| 20 | ZYNGA INC | 20,000 | 57,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020220, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
