Punch & Associates Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Punch & Associates Investment Management, Inc. reported 158 stock positions worth $1.7 billion. Its top holding was Stonex (SNEX) at 4.4% of the portfolio, followed by Laureate Education (LAUR, 2.4%) and Universal Technical Institut (UTI, 2.3%). Compared with Q4 2025, it opened 20 new positions, sold out of 14, added to 83 and reduced 44. The biggest buy was a new position in Jefferson Capital (JCAP) and the biggest sale Radnet (RDNT, shares −9%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001238990
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001398344-26-009222 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 158 stocks · $1.7B
SNEX Stonex Group Inc. 4.45% 943,579 $76.1M Add +33.3%
LAUR Laureate Education Inc. 2.39% 1,172,881 $40.9M Reduce -7.8%
UTI Universal Technical Institut 2.27% 1,076,866 $38.9M Reduce -8.0%
ACA Arcosa Inc. 2.25% 362,326 $38.5M Add +0.2%
ATEN A10 Networks Inc. 1.97% 1,459,910 $33.8M Add +1.7%
RDNT Radnet Inc. 1.94% 595,280 $33.3M Reduce -8.6%
SILA Sila Realty Trust Inc. 1.86% 1,347,510 $31.9M Add +7.3%
GOOGL Alphabet Inc. Class A 1.80% 107,293 $30.9M Reduce -18.5%
SPNT Siriuspoint Ltd. 1.78% 1,415,529 $30.5M Add +1.8%
TDW Tidewater Inc. 1.70% 347,913 $29.1M Add +4.3%
RPRX Royalty Pharma PLC Class A 1.68% 598,617 $28.7M Reduce -0.3%
LQDT Liquidity Services Inc. 1.64% 920,394 $28.1M Add +1.1%
TREE Lendingtree Inc. 1.62% 647,038 $27.7M Add +37.8%
GSL Global Ship Lease Inc. Class A 1.56% 718,073 $26.7M Reduce -26.1%
NPKI NPK International Inc. 1.54% 1,818,790 $26.4M Reduce -1.8%
PLOW Douglas Dynamics Inc. 1.53% 621,845 $26.2M Add +1.2%
CVCO Cavco Industries Inc. 1.44% 50,991 $24.7M Add +21.3%
FIBK First Interstate Bancsys-A 1.44% 735,419 $24.6M Add +1.6%
PSMT Pricesmart Inc. 1.43% 162,193 $24.4M Add +1.6%
VTS Vitesse Energy Inc. 1.42% 1,333,720 $24.2M Reduce -7.3%
PARR Par Pacific Holdings Inc. 1.38% 377,208 $23.6M Reduce -35.1%
WTTR Select Water Solutions Inc. 1.37% 1,528,895 $23.4M Add +1.9%
BG Bunge Global SA 1.35% 182,206 $23.2M Reduce -4.1%
GRBK Green Brick Partners Inc. 1.35% 358,341 $23.1M Add +1.7%
IIIV I3 Verticals Inc. Class A 1.35% 1,032,606 $23.1M Add +32.8%
JCAP Jefferson Capital Inc. 1.25% 1,115,885 $21.5M New
ENVA Enova International Inc. 1.22% 153,472 $20.8M Add +1.9%
APAM Artisan Partners Asset Ma -A 1.17% 551,336 $20.1M Add +25.9%
RTO Rentokil Initial PLC-SP ADR 1.11% 600,913 $18.9M Reduce -0.3%
PDX PIMCO Dynamic Income Strat 1.10% 852,325 $18.8M Reduce -19.3%
ADUS Addus Homecare Corp. 1.06% 193,890 $18.2M Add +6.0%
BXC Bluelinx Holdings Inc. 1.02% 321,874 $17.4M Add +2.1%
SFM Sprouts Farmers Market Inc. 0.98% 217,615 $16.8M Add +26.1%
VRRM Verra Mobility Corp. 0.96% 1,147,170 $16.4M Add +1.7%
MELI MercadoLibre Inc. 0.95% 9,368 $16.2M Add +9.3%
MSFT Microsoft Corp. 0.93% 43,004 $15.9M Add +16.5%
LZ Legalzoomcom Inc. 0.89% 2,689,270 $15.2M Add +2.4%
IQV Iqvia Holdings Inc. 0.88% 88,490 $15.1M Add +0.1%
DSP Viant Technology Inc. Class A 0.88% 1,347,163 $15.1M Add +16.4%
KKR KKR & Co. Inc. 0.87% 161,614 $14.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 31,130 $14.9M Add +0.1%
HLMN Hillman Solutions Corp. 0.86% 1,774,109 $14.8M Add +1.7%
MRVL Marvell Technology Inc. 0.81% 140,137 $13.9M Add +80.6%
TMO Thermo Fisher Scientific Inc. 0.78% 27,325 $13.4M Add +0.1%
CSW CSW Industrials Inc. 0.78% 50,987 $13.3M Add +1.9%
BV Brightview Holdings Inc. 0.77% 1,116,831 $13.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.76% 44,452 $13.1M Reduce -3.5%
EOG EOG Resources Inc. 0.76% 90,328 $13.1M Add +0.5%
BRSP Brightspire Capital Inc. 0.76% 2,309,774 $12.9M Reduce -1.0%
PAYS Paysign Inc. 0.71% 2,058,210 $12.1M Add +40.7%
CSV Carriage Services Inc. 0.70% 263,750 $12.0M Add +6.9%
FTHY First Trust Hi YLD Opp 2027 0.70% 886,745 $12.0M Add +7.2%
ALG Alamo Group Inc. 0.68% 70,937 $11.7M Add +1.4%
MTCH Match Group Inc. 0.68% 379,972 $11.7M Add +3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.67% 337,055 $11.4M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 116,115 $11.2M Reduce -0.2%
KMI Kinder Morgan Inc. 0.65% 330,957 $11.1M Reduce -23.1%
APEI American Public Education 0.65% 195,000 $11.1M Reduce -0.2%
SE Sea Ltd.-ADR 0.64% 132,886 $11.0M New
CLMB Climb Global Solutions Inc. 0.64% 551,665 $10.9M Add +2.4%
APO Apollo Global Management Inc. 0.64% 97,835 $10.9M Add +17.0%
IA Innovative Solutions & Supp 0.62% 518,618 $10.6M Reduce -12.9%
BLDR Builders Firstsource Inc. 0.62% 128,538 $10.6M Add +0.4%
WM Waste Management Inc. 0.61% 45,692 $10.5M Add +0.2%
TGT Target Corp. 0.61% 85,785 $10.4M Add +0.0%
ULTA Ulta Beauty Inc. 0.60% 19,673 $10.3M Reduce -36.8%
LINC Lincoln Educational Services 0.60% 252,150 $10.3M Reduce -30.4%
SSNC Ss&c Technologies Holdings 0.59% 148,755 $10.1M Add +23.4%
BXMT Blackstone Mortgage Tru Class A 0.54% 483,624 $9.3M Add +0.6%
RSG Republic Services Inc. 0.54% 42,061 $9.2M Add +0.2%
JNJ Johnson & Johnson 0.53% 37,380 $9.1M Reduce -34.1%
ACIC American Coastal Insurance C 0.53% 808,705 $9.1M Add +4.2%
AMRZ Amrize Ltd. 0.52% 158,226 $8.9M New
TRS Trimas Corp. 0.51% 244,719 $8.8M New
ORCL Oracle Corp. 0.51% 59,617 $8.8M Add +0.2%
LEGH Legacy Housing Corp. 0.51% 427,665 $8.7M Reduce -0.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.50% 822,800 $8.5M Reduce -6.2%
NATR Natures Sunshine Prods Inc. 0.48% 340,000 $8.2M No change
MDXG Mimedx Group Inc. 0.47% 2,019,718 $8.0M Add +0.6%
TCMD Tactile Systems Technology I 0.46% 300,000 $7.8M Reduce -19.8%
DE Deere & Co. 0.45% 13,810 $7.8M Reduce -41.1%
INFU Infusystem Holdings Inc. 0.45% 837,925 $7.7M Add +1.6%
BWB Bridgewater Bancshares Inc. 0.45% 434,660 $7.7M Reduce -1.0%
CLFD Clearfield Inc. 0.45% 289,610 $7.7M Add +4.1%
ARHS Arhaus Inc. 0.44% 1,115,665 $7.6M Add +2.1%
SMRT Smartrent Inc. 0.44% 5,032,880 $7.5M Add +163.9%
NRIM Northrim Bancorp Inc. 0.44% 326,410 $7.5M Add +7.8%
UNH Unitedhealth Group Inc. 0.43% 26,956 $7.3M Reduce -12.3%
ARCC Ares Capital Corp. 0.41% 391,347 $7.1M New
ELV Elevance Health Inc. 0.40% 23,229 $6.8M Add +18.5%
NVEC Nve Corp. 0.40% 103,569 $6.8M Add +1.8%
IDR Idaho Strategic Resources Inc. 0.39% 207,220 $6.7M Add +0.4%
DUK Duke Energy Corp. 0.36% 47,597 $6.2M Reduce -0.1%
RMT Royce Micro-Cap Trust Inc. 0.36% 545,665 $6.2M Reduce -11.4%
AVNS Avanos Medical Inc. 0.36% 437,085 $6.1M Add +61.9%
MYFW First Western Financial Inc. 0.36% 248,195 $6.1M Reduce -8.4%
HCKT The Hackett Group Inc. 0.34% 445,800 $5.8M Add +4.4%
RSSS Research Solutions Inc. 0.34% 2,552,455 $5.8M Add +2.1%
ELMD Electromed Inc. 0.31% 224,520 $5.3M Add +20.1%
MLR Miller Industries Inc. 0.29% 110,477 $5.0M Add +36.1%
CASS Cass Information Systems Inc. 0.29% 113,060 $5.0M New
VMD Viemed Healthcare Inc. 0.29% 537,361 $4.9M Reduce -20.0%
ALX Alexander's Inc. 0.28% 20,415 $4.8M New
TRNS Transcat Inc. 0.28% 64,775 $4.8M Add +9.3%
OXM Oxford Industries Inc. 0.28% 123,440 $4.8M New
SJT San Juan Basin Royalty TR 0.26% 939,225 $4.5M Add +34.2%
GHM Graham Corp. 0.26% 57,138 $4.5M Reduce -12.8%
AGYS Agilysys Inc. 0.26% 62,710 $4.5M Add +1.6%
UFPT Ufp Technologies Inc. 0.26% 22,700 $4.4M No change
OPXS Optex Systems Holdings Inc. 0.25% 323,475 $4.3M Add +8.9%
CVEO Civeo Corp. 0.24% 158,260 $4.2M Reduce -19.5%
FLXS Flexsteel Inds 0.24% 91,525 $4.1M Add +0.6%
AMLP Alerian MLP ETF 0.21% 69,891 $3.7M Reduce -19.8%
PDM Piedmont Realty Trust Inc. 0.21% 550,013 $3.6M New
KEQU Kewaunee Scientific CP 0.20% 100,702 $3.5M Add +23.1%
HTLD Heartland Express Inc. 0.20% 330,765 $3.4M Add +14.1%
PLBC Plumas Bancorp 0.20% 69,275 $3.4M No change
SAMG Silvercrest Asset Manageme-A 0.19% 245,031 $3.3M New
HGBL Heritage Global Inc. 0.18% 2,244,148 $3.1M Reduce -5.9%
PDEX Pro-Dex Inc. 0.18% 61,735 $3.0M Add +2.9%
RCMT RCM Technologies Inc. 0.17% 153,511 $2.9M Add +12.8%
EPSN Epsilon Energy Ltd. 0.17% 476,880 $2.9M Add +26.5%
MAMA Mama's Creations Inc. 0.15% 165,000 $2.5M No change
FFWM First Foundation Inc. 0.14% 400,000 $2.4M Reduce -3.8%
TALK Talkspace Inc. 0.14% 449,630 $2.3M New
LGCY Legacy Education Inc. 0.14% 185,000 $2.3M No change
IWV iShares Russell 3000 ETF 0.12% 5,487 $2.0M Add +7.7%
KRT Karat Packaging Inc. 0.11% 69,115 $1.9M Add +10.4%
HCI Hci Group Inc. 0.11% 12,000 $1.9M No change
TAYD Taylor Devices Inc. 0.11% 32,300 $1.8M Reduce -37.1%
NBN Northeast Bank 0.10% 14,740 $1.7M No change
IRMD Iradimed Corp. 0.10% 17,000 $1.6M No change
GLRE Greenlight Capital Re Ltd. Class A 0.08% 79,827 $1.4M Reduce -74.8%
ACCS Access Newswire Inc. 0.08% 152,410 $1.4M Add +7.0%
OFLX Omega Flex Inc. 0.08% 43,500 $1.4M New
AMP Ameriprise Financial Inc. 0.06% 2,490 $1.1M Reduce -90.5%
BCIC BCP Investment Corp. 0.05% 117,950 $887K Reduce -60.6%
MLCI Mount Logan Capital Inc. 0.05% 218,904 $784K Reduce -38.3%
TLN Talen Energy Corp. 0.01% 750 $239K Reduce -1.3%
PDFS PDF Solutions Inc. 0.01% 6,480 $212K New
LAMR Lamar Advertising Co. Class A 0.01% 1,620 $205K No change
LOPE Grand Canyon Education Inc. 0.01% 1,200 $204K New
BTX BlackRock Tech & Priv Eqty 0.01% 24,905 $164K New
WDI Western Asset Divers Inc. 0.01% 11,855 $159K New
TFSL TFS Financial Corp. 0.01% 11,020 $155K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 17,755 $146K New
CION Cion Investment Corp. 0.01% 14,845 $102K Add +42.3%
IWC iShares Micro-Cap ETF 0.00% 398 $64K Add +8.4%
IWM iShares Russell 2000 ETF 0.00% 185 $46K Reduce -63.4%
AGG iShares Core U.S. Aggregate 0.00% 300 $30K No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.00% 30,000 $29K New
IVV iShares Core S&P 500 ETF 0.00% 42 $27K Add +50.0%
SUSA iShares ESG Optimized MSCI U 0.00% 190 $25K No change
IVW iShares S&P 500 Growth ETF 0.00% 182 $21K New
IJR iShares Core S&P Small-Cap E 0.00% 152 $19K Reduce -98.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 168 $13K Add +71.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 104 $9K Add +52.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 83 $9K Add +76.6%
Other holdings (5): bonds, preferreds, convertibles and warrants · $21.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 105,840$6.9MReduce -0.2%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 100,255$4.1MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 83,465$3.8MNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 66,315$3.6MAdd +16.3%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 86,810$3.5MAdd +43.7%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026
RDNT Radnet Inc. Reduce -8.6% 1.94% −0.80
AMP Ameriprise Financial Inc. Reduce -90.5% 0.06% −0.70
GOOGL Alphabet Inc. Class A Reduce -18.5% 1.80% −0.63
HSTM Healthstream Inc. Sold out 0.00% −0.62
ULTA Ulta Beauty Inc. Reduce -36.8% 0.60% −0.51
GSL Global Ship Lease Inc. Class A Reduce -26.1% 1.56% −0.45
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.42
FC Franklin Covey Co. Sold out 0.00% −0.31
T AT&T Inc. Sold out 0.00% −0.30
ALNT Allient Inc. Sold out 0.00% −0.28
ACN Accenture PLC Class A Sold out 0.00% −0.23
VTS Vitesse Energy Inc. Reduce -7.3% 1.42% −0.22
GLRE Greenlight Capital Re Ltd. Class A Reduce -74.8% 0.08% −0.19
DE Deere & Co. Reduce -41.1% 0.45% −0.19
TCMD Tactile Systems Technology I Reduce -19.8% 0.46% −0.18
UNH Unitedhealth Group Inc. Reduce -12.3% 0.43% −0.17
JNJ Johnson & Johnson Reduce -34.1% 0.53% −0.16
BCIC BCP Investment Corp. Reduce -60.6% 0.05% −0.16
LAUR Laureate Education Inc. Reduce -7.8% 2.39% −0.14
DIS The Walt Disney Co. Reduce -0.2% 0.65% −0.13
MLCI Mount Logan Capital Inc. Reduce -38.3% 0.05% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -3.5% 0.76% −0.11
IJR iShares Core S&P Small-Cap E Reduce -98.8% 0.00% −0.09
MYFW First Western Financial Inc. Reduce -8.4% 0.36% −0.07
PDX PIMCO Dynamic Income Strat Reduce -19.3% 1.10% −0.07
TAYD Taylor Devices Inc. Reduce -37.1% 0.11% −0.07
AVNW Aviat Networks Inc. Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -23.1% 0.65% −0.05
IA Innovative Solutions & Supp Reduce -12.9% 0.62% −0.04
AMLP Alerian MLP ETF Reduce -19.8% 0.21% −0.03
LUMENT FINANCE TRUST INC Sold out 0.00% −0.02
CVEO Civeo Corp. Reduce -19.5% 0.24% −0.02
RMT Royce Micro-Cap Trust Inc. Reduce -11.4% 0.36% −0.02
BRSP Brightspire Capital Inc. Reduce -1.0% 0.76% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.01
FFWM First Foundation Inc. Reduce -3.8% 0.14% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
VMD Viemed Healthcare Inc. Reduce -20.0% 0.29% −0.01
IWM iShares Russell 2000 ETF Reduce -63.4% 0.00% −0.00
BWB Bridgewater Bancshares Inc. Reduce -1.0% 0.45% −0.00
TLN Talen Energy Corp. Reduce -1.3% 0.01% −0.00
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.00
HGBL Heritage Global Inc. Reduce -5.9% 0.18% +0.00
GHM Graham Corp. Reduce -12.8% 0.26% +0.02
LEGH Legacy Housing Corp. Reduce -0.3% 0.51% +0.02
DUK Duke Energy Corp. Reduce -0.1% 0.36% +0.03
RTO Rentokil Initial PLC-SP ADR Reduce -0.3% 1.11% +0.06

Portfolio Buys Q4 2025 → Q1 2026
JCAP Jefferson Capital Inc. New 1.25% +1.25
TDW Tidewater Inc. Add +4.3% 1.70% +0.70
SE Sea Ltd.-ADR New 0.64% +0.64
AMRZ Amrize Ltd. New 0.52% +0.52
TRS Trimas Corp. New 0.51% +0.51
ATEN A10 Networks Inc. Add +1.7% 1.97% +0.47
SNEX Stonex Group Inc. Add +33.3% 4.45% +0.47
WTTR Select Water Solutions Inc. Add +1.9% 1.37% +0.43
MRVL Marvell Technology Inc. Add +80.6% 0.81% +0.42
ARCC Ares Capital Corp. New 0.41% +0.41
PLOW Douglas Dynamics Inc. Add +1.2% 1.53% +0.35
CASS Cass Information Systems Inc. New 0.29% +0.29
ALX Alexander's Inc. New 0.28% +0.28
OXM Oxford Industries Inc. New 0.28% +0.28
PSMT Pricesmart Inc. Add +1.6% 1.43% +0.27
PAYS Paysign Inc. Add +40.7% 0.71% +0.27
SMRT Smartrent Inc. Add +163.9% 0.44% +0.21
PDM Piedmont Realty Trust Inc. New 0.21% +0.21
EOG EOG Resources Inc. Add +0.5% 0.76% +0.21
IIIV I3 Verticals Inc. Class A Add +32.8% 1.35% +0.19
SAMG Silvercrest Asset Manageme-A New 0.19% +0.19
AVNS Avanos Medical Inc. Add +61.9% 0.36% +0.18
SFM Sprouts Farmers Market Inc. Add +26.1% 0.98% +0.17
TREE Lendingtree Inc. Add +37.8% 1.62% +0.15
SILA Sila Realty Trust Inc. Add +7.3% 1.86% +0.14
TALK Talkspace Inc. New 0.14% +0.14
APAM Artisan Partners Asset Ma -A Add +25.9% 1.17% +0.12
MLR Miller Industries Inc. Add +36.1% 0.29% +0.12
TGT Target Corp. Add +0.0% 0.61% +0.11
CSV Carriage Services Inc. Add +6.9% 0.70% +0.09
TRNS Transcat Inc. Add +9.3% 0.28% +0.08
OFLX Omega Flex Inc. New 0.08% +0.08
EPSN Epsilon Energy Ltd. Add +26.5% 0.17% +0.07
DSP Viant Technology Inc. Class A Add +16.4% 0.88% +0.06
GRBK Green Brick Partners Inc. Add +1.7% 1.35% +0.05
HTLD Heartland Express Inc. Add +14.1% 0.20% +0.05
PDEX Pro-Dex Inc. Add +2.9% 0.18% +0.04
NVEC Nve Corp. Add +1.8% 0.40% +0.04
SJT San Juan Basin Royalty TR Add +34.2% 0.26% +0.03
KRT Karat Packaging Inc. Add +10.4% 0.11% +0.03
FLXS Flexsteel Inds Add +0.6% 0.24% +0.03
WM Waste Management Inc. Add +0.2% 0.61% +0.02
KEQU Kewaunee Scientific CP Add +23.1% 0.20% +0.02
LQDT Liquidity Services Inc. Add +1.1% 1.64% +0.02
INFU Infusystem Holdings Inc. Add +1.6% 0.45% +0.02
FTHY First Trust Hi YLD Opp 2027 Add +7.2% 0.70% +0.01
RSG Republic Services Inc. Add +0.2% 0.54% +0.01
PDFS PDF Solutions Inc. New 0.01% +0.01
LOPE Grand Canyon Education Inc. New 0.01% +0.01
BTX BlackRock Tech & Priv Eqty New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -0.2% 105,840 $6.9M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 4,987,000 $4.7Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 100,255 $4.1M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 83,465 $3.8M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +16.3% 66,315 $3.6M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +43.7% 86,810 $3.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$2.0BSNEX, ACA, UTI, LAUR, ATEN
Q1 2026 158$1.7BSNEX, LAUR, UTI, ACA, ATEN
Q4 2025 152$1.7BSNEX, RDNT, LAUR, GOOGL, ACA
Q3 2025 156$1.7BSNEX, RDNT, LAUR, UTI, ACA
Q2 2025 157$1.6BSNEX, RDNT, LAUR, UTI, GSL
Q1 2025 159$1.5BSNEX, RDNT, PDX, LAUR, SFM
Q4 2024 163$1.8BSNEX, RDNT, UTI, BXC, SFM
Q3 2024 164$1.8BSNEX, RDNT, BXC, GSL, SFM
Q2 2024 170$1.7BSNEX, RDNT, GSL, BXC, ACA
Q1 2024 171$1.7BSNEX, BXC, RDNT, GSL, PARR