Q2 2025 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2025-08-06 · accession 0001078841-25-000007
$949.9M
Reported value
32
Positions
2025-06-30
Period end
The Brief · BRUNI J V & CO /CO · Q2 2025
AI · grounded in 13F
BRUNI J V & CO /CO established a new position in Brookfield Corp BN worth $89.2M. The fund also initiated new stakes in Capital One Finl Corp COF for $60.6M and Affiliated Managers Group Inc AMG for $57.8M. Additional new positions include Radian Group Inc RDN and Ryman Hospitality Pptys Inc RHP. The fund ended the period with 32 positions and total AUM of $949.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $89.2M | 9.39% | 1,442,583 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $60.6M | 6.38% | 284,764 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $57.8M | 6.08% | 293,735 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $57.2M | 6.02% | 1,587,336 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $51.5M | 5.42% | 521,810 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $49.4M | 5.20% | 804,026 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $48.0M | 5.06% | 1,634,303 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $44.6M | 4.70% | 997,070 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $43.0M | 4.53% | 552,219 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $38.1M | 4.01% | 225,390 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $37.8M | 3.98% | 674,394 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $35.5M | 3.73% | 910,750 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $35.4M | 3.72% | 106,956 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $33.3M | 3.51% | 192,689 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $31.5M | 3.32% | 183,301 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $30.8M | 3.25% | 139,321 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $30.2M | 3.18% | 2,212,352 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $28.9M | 3.04% | 1,316,713 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $26.3M | 2.77% | 1,854,871 | Common | SOLE |
| 00130H105 | AES | AES Corp | $24.3M | 2.56% | 2,311,019 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $15.7M | 1.66% | 284,681 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $14.4M | 1.51% | 641,640 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV | $13.9M | 1.47% | 119,086 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $13.2M | 1.39% | 1,149,106 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $10.8M | 1.14% | 28,526 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $10.7M | 1.13% | 67,843 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $9.2M | 0.97% | 54,110 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $4.7M | 0.49% | 29,182 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.5M | 0.16% | 699,822 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $933,001 | 0.10% | 586,793 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $902,075 | 0.09% | 1,857 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $466,439 | 0.05% | 7,550 | 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.