Q1 2024 · 13F-HR
DoubleLine ETF Adviser LPholdings as filed
Filed 2024-05-15 · accession 0000929638-24-001834
$392.7M
Reported value
197
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $28.5M | 7.27% | 58,787 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.3M | 3.64% | 88,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 3.34% | 31,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 3.09% | 16,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 3.00% | 78,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 2.54% | 65,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 2.53% | 49,678 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 2.31% | 69,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 2.30% | 51,631 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 2.27% | 145,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.95% | 27,383 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 1.77% | 35,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 1.74% | 14,214 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 1.31% | 8,463 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 1.29% | 41,377 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 1.27% | 6,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.23% | 80,423 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.15% | 118,801 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.07% | 100,267 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 1.03% | 44,312 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 1.02% | 226,655 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 1.01% | 24,402 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 1.01% | 56,892 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 1.00% | 91,001 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 1.00% | 42,210 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.99% | 24,908 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.94% | 27,871 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.92% | 62,659 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.90% | 19,968 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.5M | 0.89% | 12,052 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.89% | 32,957 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.88% | 63,674 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.86% | 76,999 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.85% | 23,137 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.82% | 35,657 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.77% | 10,403 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.77% | 31,154 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.71% | 18,671 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.61% | 5,603 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.60% | 16,135 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.60% | 5,643 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.60% | 78,886 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.60% | 267,915 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.58% | 23,584 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.58% | 23,653 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.58% | 9,977 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.54% | 33,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.54% | 10,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.52% | 21,868 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.52% | 56,492 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.51% | 2,425 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.51% | 10,810 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.49% | 7,052 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.49% | 14,728 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.48% | 31,718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.48% | 25,920 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.46% | 7,002 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.46% | 17,057 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.46% | 22,428 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.46% | 22,026 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.45% | 8,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.45% | 25,341 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.45% | 8,566 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.43% | 10,453 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.42% | 29,064 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.42% | 26,291 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.41% | 12,155 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.40% | 74,072 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.40% | 10,193 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.40% | 43,847 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.39% | 11,946 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.38% | 46,070 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.38% | 9,620 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.38% | 23,493 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.36% | 45,788 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.35% | 9,982 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.34% | 30,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.34% | 6,163 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.33% | 35,018 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.33% | 6,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.32% | 18,942 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.31% | 27,398 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.31% | 9,184 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.31% | 9,507 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.31% | 45,899 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.30% | 4,890 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.30% | 32,337 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.30% | 8,908 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.29% | 3,418 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.29% | 6,990 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.28% | 53,876 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.28% | 10,589 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.27% | 2,683 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.26% | 53,738 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.26% | 6,734 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $993,796 | 0.25% | 50,678 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $972,122 | 0.25% | 12,436 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $949,652 | 0.24% | 3,798 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $943,510 | 0.24% | 30,173 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $943,056 | 0.24% | 16,709 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $937,525 | 0.24% | 20,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $928,155 | 0.24% | 4,033 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $926,594 | 0.24% | 23,771 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $913,063 | 0.23% | 14,178 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $891,878 | 0.23% | 24,249 | Common | SOLE |
| 902653104 | UDR | UDR INC | $863,872 | 0.22% | 23,092 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $829,855 | 0.21% | 10,804 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $818,545 | 0.21% | 11,045 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $816,076 | 0.21% | 5,330 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $811,549 | 0.21% | 9,452 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $808,472 | 0.21% | 16,073 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $803,285 | 0.20% | 4,643 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $800,090 | 0.20% | 8,131 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $796,584 | 0.20% | 6,671 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $788,754 | 0.20% | 1,799 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $786,513 | 0.20% | 13,650 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $783,415 | 0.20% | 10,561 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $775,387 | 0.20% | 17,147 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $759,725 | 0.19% | 12,545 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $758,289 | 0.19% | 1,353 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $756,056 | 0.19% | 6,440 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $754,009 | 0.19% | 38,294 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $752,096 | 0.19% | 12,806 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $738,416 | 0.19% | 3,785 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $716,255 | 0.18% | 10,967 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $702,104 | 0.18% | 59,652 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $695,945 | 0.18% | 32,086 | Common | SOLE |
| 487836108 | K | KELLANOVA | $678,600 | 0.17% | 11,845 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $664,534 | 0.17% | 6,238 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $640,853 | 0.16% | 6,251 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $638,772 | 0.16% | 21,551 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $638,184 | 0.16% | 3,550 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $622,856 | 0.16% | 4,660 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $604,050 | 0.15% | 4,799 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $595,454 | 0.15% | 13,932 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $594,189 | 0.15% | 12,181 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $591,085 | 0.15% | 4,509 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $590,599 | 0.15% | 6,389 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $586,180 | 0.15% | 18,509 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $572,280 | 0.15% | 5,604 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $563,891 | 0.14% | 8,385 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $560,077 | 0.14% | 5,435 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $537,685 | 0.14% | 22,929 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $531,279 | 0.14% | 13,821 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $530,024 | 0.13% | 10,088 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $508,553 | 0.13% | 51,369 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $506,748 | 0.13% | 20,335 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $485,100 | 0.12% | 1,764 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $465,534 | 0.12% | 12,511 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $464,515 | 0.12% | 3,810 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $464,142 | 0.12% | 13,303 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $462,792 | 0.12% | 22,764 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $446,558 | 0.11% | 15,603 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $444,756 | 0.11% | 3,058 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $443,306 | 0.11% | 3,452 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $438,396 | 0.11% | 7,675 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $437,863 | 0.11% | 5,663 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $411,213 | 0.10% | 36,847 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $411,043 | 0.10% | 29,049 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $404,406 | 0.10% | 9,098 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $403,410 | 0.10% | 7,815 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $381,047 | 0.10% | 1,235 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $376,371 | 0.10% | 26,980 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $367,969 | 0.09% | 17,489 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $366,485 | 0.09% | 5,808 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $366,474 | 0.09% | 13,543 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $364,476 | 0.09% | 11,225 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $353,698 | 0.09% | 4,098 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $353,662 | 0.09% | 4,040 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $351,943 | 0.09% | 12,233 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $345,762 | 0.09% | 10,402 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $345,454 | 0.09% | 3,885 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $336,426 | 0.09% | 3,804 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $333,792 | 0.09% | 7,741 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $333,148 | 0.08% | 2,683 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $332,368 | 0.08% | 1,809 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $324,106 | 0.08% | 8,931 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $296,832 | 0.08% | 8,148 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $296,138 | 0.08% | 745 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $294,445 | 0.07% | 648 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $286,114 | 0.07% | 18,097 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $283,766 | 0.07% | 6,035 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $277,854 | 0.07% | 11,558 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $273,780 | 0.07% | 3,497 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $262,772 | 0.07% | 13,198 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $259,228 | 0.07% | 17,551 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $231,788 | 0.06% | 5,919 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $215,946 | 0.05% | 1,243 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $214,555 | 0.05% | 45,650 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $207,717 | 0.05% | 8,594 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $201,155 | 0.05% | 22,301 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $176,232 | 0.04% | 12,706 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $161,405 | 0.04% | 53,269 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $35,361 | 0.01% | 10,103 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $28,066 | 0.01% | 17,991 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $24,343 | 0.01% | 19,791 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $19,780 | 0.01% | 15,099 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.