Virtus Advisers, LLC

Name: VIRTUS ADVISERS, LLC 13F holdings, Q1 2024
Creator: VIRTUS ADVISERS, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Virtus Advisers, LLC reported 421 stock positions worth $187.9 million. Its top holding was BlackRock TCP Capital (TCPC) at 0.8% of the portfolio, followed by Diamondback Energy (FANG, 0.6%) and Oxford Lane Cap (0.6%). Compared with Q4 2023, it opened 69 new positions, sold out of 73, added to 189 and reduced 162. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Burlington Stores (BURL).

Most Recent 13F: Q2 2026
Location: HARTFORD, CT
CIK: 0001587281
Portfolio Value: $187.9M (Q1 2024)
SEC Filing: 0001512805-24-000008 ↗ filed May 15, 2024

Holdings Value

Holdings 421 stocks · $187.9M


TCPC BlackRock TCP Capital Corp.	0.77%	139,060	$1.5M	Add +223.2%
FANG Diamondback Energy Inc.	0.65%	6,150	$1.2M	Add +26.0%
OXFORD LANE CAP CORP	0.63%	233,087	$1.2M	Add +37.2%
REGN Regeneron Pharmaceuticals	0.63%	1,228	$1.2M	Add +11.1%
NVDA Nvidia Corp.	0.61%	1,266	$1.1M	Reduce -6.9%
PXD Pioneer Natural Resources Co.	0.59%	4,247	$1.1M	Add +29.8%
VRTX Vertex Pharmaceuticals Inc.	0.59%	2,657	$1.1M	Add +11.0%
CTRA Coterra Energy Inc.	0.56%	37,819	$1.1M	Add +33.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.54%	84,646	$1.0M	Add +18.2%
PWR Quanta Services Inc.	0.54%	3,874	$1.0M	Add +9.7%
PLTR Palantir Technologies Inc. Class A	0.54%	43,716	$1.0M	New
VLO Valero Energy Corp.	0.53%	5,868	$1.0M	Add +31.3%
HST Host Hotels & Resorts Inc.	0.53%	47,997	$993K	New
MPC Marathon Petroleum Corp.	0.53%	4,919	$991K	Add +25.7%
DFS Discover Financial Services	0.53%	7,546	$989K	New
STLD Steel Dynamics Inc.	0.51%	6,525	$967K	Add +10.2%
ICLR Icon PLC	0.51%	2,867	$963K	Add +9.2%
CAT Caterpillar Inc.	0.51%	2,621	$960K	Add +11.0%
DAL Delta Air Lines Inc.	0.51%	19,930	$954K	Add +9.3%
META Meta Platforms Inc. Class A	0.51%	1,963	$953K	Add +5.4%
URI United Rentals Inc.	0.50%	1,313	$947K	Reduce -8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.50%	10,793	$944K	Add +36.0%
PSX Phillips 66	0.50%	5,775	$943K	Add +11.7%
CMG Chipotle Mexican Grill Inc.	0.50%	324	$942K	Add +0.9%
LLY Eli Lilly & Co.	0.50%	1,204	$937K	Add +19.0%
AMAT Applied Materials Inc.	0.50%	4,536	$935K	Add +4.1%
FCX Freeport-McMoran Inc.	0.50%	19,849	$933K	Add +13.8%
ALGN Align Technology Inc.	0.50%	2,844	$933K	Add +29.4%
PSA Public Storage	0.50%	3,211	$931K	New
MLM Martin Marietta Materials	0.49%	1,514	$930K	New
PCAR Paccar Inc.	0.49%	7,501	$929K	Add +4.4%
AXP American Express Co.	0.49%	4,081	$929K	Add +1.0%
EXR Extra Space Storage Inc.	0.49%	6,318	$929K	Add +282.2%
VMC Vulcan Materials Co.	0.49%	3,399	$928K	New
IBKR Interactive Brokers Gro Class A	0.49%	8,289	$926K	Add +13.7%
PGR Progressive Corp.	0.49%	4,445	$919K	New
CPNG Coupang Inc.	0.48%	51,223	$911K	New
KKR KKR & Co. Inc.	0.48%	9,020	$907K	New
UBER Uber Technologies Inc.	0.48%	11,781	$907K	New
NVR NVR Inc.	0.48%	111	$899K	Add +4.7%
PH Parker Hannifin Corp.	0.48%	1,617	$899K	New
TT Trane Technologies PLC	0.48%	2,990	$898K	Reduce -3.9%
UAL United Airlines Holdings Inc.	0.48%	18,710	$896K	Add +13.3%
APO Apollo Global Management Inc.	0.48%	7,947	$894K	Add +12.6%
APH Amphenol Corp. Class A	0.47%	7,737	$892K	Add +4.8%
CE Celanese Corp.	0.47%	5,180	$890K	Add +0.2%
LYV Live Nation Entertainment Inc.	0.47%	8,416	$890K	New
GRMN Garmin Ltd.	0.47%	5,961	$887K	Add +4.0%
LRCX Lam Research Corp.	0.47%	912	$886K	Reduce -6.5%
CPRT Copart Inc.	0.47%	15,297	$886K	Add +15.5%
LEN Lennar Corp. Class A	0.47%	5,135	$883K	Reduce -7.5%
OKE Oneok Inc.	0.47%	10,980	$880K	Add +25.4%
ABNB Airbnb Inc. Class A	0.47%	5,324	$878K	Add +9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.47%	863	$878K	Add +1.5%
NUE Nucor Corp.	0.46%	4,412	$873K	Add +6.1%
ACGL Arch Capital Group Ltd.	0.46%	9,432	$872K	Add +32.1%
DHI D.R. Horton Inc.	0.46%	5,290	$870K	Reduce -7.5%
CTAS Cintas Corp.	0.46%	1,257	$864K	Add +7.5%
XYL Xylem Inc.	0.46%	6,660	$861K	New
AMP Ameriprise Financial Inc.	0.46%	1,952	$856K	New
KLAC KLA Corp.	0.45%	1,222	$854K	Reduce -3.4%
WST West Pharmaceutical Services	0.45%	2,157	$854K	Add +36.7%
XAI OCTAGN FLT RAT & ALT INM	0.45%	119,229	$845K	Add +25.8%
ODFL Old Dominion Freight Line	0.45%	3,846	$843K	Add +27.6%
FAST Fastenal Co.	0.45%	10,899	$841K	Add +7.0%
BRO Brown & Brown Inc.	0.45%	9,603	$841K	Add +9.8%
AME Ametek Inc.	0.45%	4,590	$840K	Add +10.7%
ANET Arista Networks Inc.	0.45%	2,893	$839K	Reduce -7.7%
NXPI NXP Semiconductors NV	0.45%	3,384	$838K	Add +5.5%
BX Blackstone Inc.	0.45%	6,366	$836K	New
MA Mastercard Inc. Class A	0.44%	1,730	$833K	Add +13.5%
VEEV Veeva Systems Inc. Class A	0.44%	3,577	$829K	Add +19.4%
DXCM Dexcom Inc.	0.44%	5,957	$826K	New
ULTA Ulta Beauty Inc.	0.44%	1,578	$825K	New
CRM Salesforce Inc.	0.44%	2,736	$824K	Reduce -5.5%
LYB Lyondellbasell Indu Class A	0.44%	8,008	$819K	Add +23.6%
EPD Enterprise Products Partners	0.43%	27,995	$817K	Add +31.9%
CB Chubb Ltd.	0.43%	3,152	$817K	New
AVGO Broadcom Inc.	0.43%	616	$816K	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.43%	2,042	$815K	Reduce -4.7%
AMD Advanced Micro Devices	0.43%	4,496	$811K	New
CPAY Corpay Inc.	0.43%	2,624	$810K	Add +6.9%
HEI Heico Corp.	0.43%	4,231	$808K	Add +13.8%
MNST Monster Beverage Corp.	0.43%	13,632	$808K	Add +17.3%
TW Tradeweb Markets Inc. Class A	0.43%	7,748	$807K	Add +10.3%
COST Costco Wholesale Corp.	0.43%	1,100	$806K	Add +4.2%
FSK FS KKR Capital Corp.	0.42%	41,864	$798K	Add +36.4%
MSFT Microsoft Corp.	0.42%	1,897	$798K	Add +6.9%
MPWR Monolithic Power Systems Inc.	0.42%	1,177	$797K	Reduce -16.8%
CDNS Cadence Design SYS Inc.	0.42%	2,561	$797K	Add +5.1%
ROL Rollins Inc.	0.42%	17,133	$793K	Reduce -2.8%
CHKP Check Point Software Tech	0.42%	4,826	$792K	Add +9.3%
SNPS Synopsys Inc.	0.42%	1,382	$790K	Add +10.6%
STE Steris PLC	0.42%	3,497	$786K	New
TPVG Triplepoint Venture Growth B	0.42%	82,919	$786K	Add +27.2%
DRI Darden Restaurants Inc.	0.42%	4,684	$783K	Add +13.6%
PSEC Prospect Capital Corp.	0.42%	141,749	$782K	Add +35.9%
ADSK Autodesk Inc.	0.42%	3,000	$781K	Add +2.5%
V Visa Inc. Class A	0.41%	2,792	$779K	Add +10.7%
GOOGL Alphabet Inc. Class A	0.41%	5,152	$778K	Add +20.3%
INTU Intuit Inc.	0.41%	1,194	$776K	Add +2.8%
IT Gartner Inc.	0.41%	1,626	$775K	Reduce -4.6%
GSBD Goldman Sachs BDC Inc.	0.41%	51,520	$772K	Add +30.7%
IDXX Idexx Laboratories Inc.	0.41%	1,429	$772K	Add +4.5%
NOW ServiceNow Inc.	0.41%	1,008	$768K	Reduce -6.6%
PAYX Paychex Inc.	0.40%	6,169	$758K	New
TXN Texas Instruments Inc.	0.40%	4,347	$757K	New
SLRC SLR Investment Corp.	0.40%	49,298	$757K	Add +40.6%
WHF Whitehorse Finance Inc.	0.40%	60,597	$751K	Add +34.0%
BTX BlackRock Tech & Priv Eqty	0.40%	92,125	$750K	Add +24.0%
SWKS Skyworks Solutions Inc.	0.40%	6,901	$748K	Add +6.8%
ADI Analog Devices Inc.	0.40%	3,761	$744K	Add +5.5%
MCHP Microchip Technology Inc.	0.39%	8,235	$739K	Add +4.8%
TDY Teledyne Technologies Inc.	0.39%	1,712	$735K	Add +12.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.39%	3,688	$735K	Add +8.9%
CSCO Cisco Systems Inc.	0.39%	14,638	$731K	Add +30.8%
ON On Semiconductor	0.39%	9,871	$726K	Add +41.2%
ROK Rockwell Automation Inc.	0.39%	2,489	$725K	Add +13.6%
TYL Tyler Technologies Inc.	0.39%	1,705	$725K	Add +6.9%
TARS Tarsus Pharmaceuticals Inc.	0.39%	19,928	$724K	Add +16.8%
EA Electronic Arts Inc.	0.38%	5,444	$722K	New
SPGI S&P Global Inc.	0.38%	1,697	$722K	New
GEN Gen Digital Inc.	0.38%	32,143	$720K	New
CTSH Cognizant Tech Solutions-A	0.38%	9,823	$720K	Add +9.3%
CCAP Crescent Capital BDC Inc.	0.38%	41,703	$720K	Add +44.3%
KIO KKR Income Opportunities	0.38%	53,074	$719K	Add +20.0%
EXPD Expeditors Intl Wash Inc.	0.38%	5,893	$716K	Add +14.7%
XJQCX Nuveen Credit Strategies Inc.	0.38%	128,596	$716K	Add +15.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.38%	10,882	$711K	New
ACN Accenture PLC Class A	0.38%	2,050	$711K	Add +3.5%
SCM Stellus Capital Investment C	0.38%	54,217	$709K	Add +38.3%
PFLT Pennantpark Floating Rate Ca	0.38%	61,948	$705K	Add +32.7%
LXRX Lexicon Pharmaceuticals Inc.	0.37%	293,092	$703K	Add +16.8%
EXPE Expedia Group Inc.	0.37%	5,100	$703K	Reduce -16.9%
VVR Invesco Senior Income Trust	0.37%	163,511	$700K	Add +32.8%
BBDC Barings BDC Inc.	0.37%	75,150	$699K	Add +39.6%
PNNT Pennantpark Investment Corp.	0.37%	99,724	$686K	Add +36.3%
MFIC Midcap Financial Investment	0.36%	45,597	$686K	Add +25.9%
OCSL Oaktree Specialty Lending Co.	0.36%	34,460	$677K	Add +42.2%
FCT First Trust SNR FL RT Inc. II	0.36%	65,337	$676K	Add +33.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.36%	53,359	$676K	Add +46.2%
AAPL Apple Inc.	0.35%	3,881	$666K	Add +14.8%
JFR Nuveen Floating Rate Income	0.35%	76,227	$665K	Add +29.8%
BKT BlackRock Income Trust	0.35%	54,932	$654K	Add +33.6%
MELI MercadoLibre Inc.	0.35%	430	$650K	Reduce -13.3%
BCSF Bain Capital Specialty Finan	0.35%	41,354	$648K	Add +39.3%
SAR Saratoga Investment Corp.	0.34%	27,901	$647K	Add +70.4%
CGBD Carlyle Secured Lending Inc.	0.34%	39,733	$647K	Add +36.0%
ARDC Ares Dynamic Credit All	0.34%	45,277	$644K	Add +21.3%
ADBE Adobe Inc.	0.34%	1,269	$640K	Add +17.4%
TSLA Tesla Inc.	0.34%	3,624	$637K	New
CSWC Capital Southwest Corp.	0.34%	25,319	$632K	Add +31.6%
ARCC Ares Capital Corp.	0.33%	30,077	$626K	Add +37.7%
PANW Palo Alto Networks Inc.	0.33%	2,199	$625K	Reduce -7.4%
ADMA Adma Biologics Inc.	0.33%	94,312	$622K	Add +16.8%
LULU Lululemon Athletica Inc.	0.33%	1,587	$620K	Add +9.4%
FDUS Fidus Investment Corp.	0.33%	31,082	$614K	Add +48.0%
XPHDX Pioneer Floating Rate Fund	0.33%	63,234	$612K	Add +27.2%
MKTX Marketaxess Holdings Inc.	0.32%	2,781	$610K	New
GLAD Gladstone Capital Corp.	0.32%	56,178	$603K	Add +41.4%
BLW BlackRock Ltd. Durat Inc. TR	0.31%	40,923	$574K	Add +22.5%
GAIN Gladstone Investment Corp.	0.30%	40,275	$573K	Add +83.1%
BGB Blackstone Strategic Credit	0.30%	47,474	$565K	Add +29.1%
CION Cion Investment Corp.	0.30%	50,959	$561K	Add +56.6%
GBDC Golub Capital BDC Inc.	0.30%	33,401	$555K	Add +29.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.30%	42,616	$555K	Add +26.3%
HRZN Horizon Technology Finance C	0.29%	48,078	$547K	Add +17.9%
LBRDK Liberty Broadband-C	0.29%	9,507	$544K	Add +45.3%
SWTX Springworks Therapeutics Inc.	0.29%	10,987	$541K	Add +16.8%
EFT Eaton Vance Fltng RT Inc. TR	0.29%	40,548	$540K	Add +21.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.29%	41,705	$539K	Add +27.7%
RWAY Runway Growth Finance Corp.	0.29%	44,193	$536K	Add +40.4%
BSL Blackstone SNR Fltng RT	0.28%	36,856	$528K	Add +24.3%
DSU BlackRock Debt Strategies	0.28%	47,671	$527K	Add +23.7%
EVF Eaton Vance Senior Income TR	0.28%	82,792	$527K	Add +28.8%
BGT BlackRock Fltng RT Inc. TR	0.28%	40,538	$526K	Add +27.4%
TSLX Sixth Street Specialty Lendi	0.28%	24,399	$523K	Add +31.6%
SRPT Sarepta Therapeutics Inc.	0.28%	4,031	$522K	Add +16.8%
HTGC Hercules Capital Inc.	0.27%	27,782	$513K	Reduce -2.6%
ASND Ascendis Pharma A/S	0.26%	3,172	$480K	Add +16.8%
AGIO Agios Pharmaceuticals Inc.	0.26%	16,395	$479K	Add +16.8%
MRNA Moderna Inc.	0.25%	4,437	$473K	Add +16.8%
BXSL Blackstone Secured Lending F	0.25%	14,938	$465K	Add +51.0%
MAIN Main Street Capital Corp.	0.25%	9,784	$463K	Add +21.5%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.24%	52,445	$452K	Add +22.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.23%	22,347	$441K	Add +16.8%
NBIX Neurocrine Biosciences Inc.	0.23%	3,140	$433K	Add +16.8%
BPMC Blueprint Medicines Corp.	0.23%	4,546	$431K	Add +16.8%
APLS Apellis Pharmaceuticals Inc.	0.23%	7,302	$429K	Add +16.8%
AXSM Axsome Therapeutics Inc.	0.22%	5,200	$415K	Add +16.8%
CRSP Crispr Therapeutics AG	0.22%	6,054	$413K	Add +16.8%
LGND Ligand Pharmaceuticals	0.22%	5,628	$411K	Add +16.8%
ITCI Intra-Cellular Therapies Inc.	0.21%	5,833	$404K	Add +16.8%
PTCT PTC Therapeutics Inc.	0.21%	13,805	$402K	Add +16.8%
HALO Halozyme Therapeutics Inc.	0.21%	9,659	$393K	Add +16.8%
AMGN Amgen Inc.	0.21%	1,381	$393K	Add +16.9%
EXEL Exelixis Inc.	0.21%	16,346	$388K	Add +16.8%
IMCR Immunocore Holdings PLC-ADR	0.21%	5,962	$388K	Add +16.8%
RARE Ultragenyx Pharmaceutical Inc.	0.21%	8,299	$387K	Add +16.8%
RYTM Rhythm Pharmaceuticals Inc.	0.20%	8,874	$385K	Add +16.8%
HRMY Harmony Biosciences Holdings	0.20%	11,280	$379K	Add +16.8%
DCPH Deciphera Pharmaceuticals Inc.	0.20%	24,069	$379K	Add +16.8%
OXSQ Oxford Square Capital Corp.	0.20%	117,596	$373K	Add +30.0%
IQI Invesco Quality Muni Inc. TR	0.20%	38,472	$372K	Add +20.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.20%	19,589	$372K	Add +25.8%
VKTX Viking Therapeutics Inc.	0.20%	4,511	$370K	Reduce -6.3%
ROIV Roivant Sciences Ltd.	0.19%	34,233	$361K	Add +16.8%
FOLD Amicus Therapeutics Inc.	0.19%	30,604	$361K	Add +16.8%
INSM Insmed Inc.	0.19%	13,193	$358K	Add +16.8%
MRCC Monroe Capital Corp.	0.19%	49,660	$358K	Add +34.4%
LEGN Legend Biotech Corp.-ADR	0.19%	6,207	$348K	Add +16.8%
UTHR United Therapeutics Corp.	0.18%	1,500	$345K	Add +16.8%
GILD Gilead Sciences Inc.	0.18%	4,659	$341K	Add +16.8%
BMRN Biomarin Pharmaceutical Inc.	0.18%	3,904	$341K	Add +16.8%
TVTX Travere Therapeutics Inc.	0.18%	44,150	$340K	Add +16.8%
INCY Incyte Corp.	0.18%	5,969	$340K	Add +16.8%
BNTX Biontech SE-ADR	0.18%	3,665	$338K	Add +16.8%
SAGE Sage Therapeutics Inc.	0.18%	17,965	$337K	Add +16.8%
IONS Ionis Pharmaceuticals Inc.	0.18%	7,648	$332K	Add +16.8%
BBIO Bridgebio Pharma Inc.	0.17%	10,611	$328K	Add +16.8%
BIIB Biogen Inc.	0.17%	1,486	$320K	Add +16.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.17%	2,031	$318K	Add +16.8%
OFS Ofs Capital Corp.	0.17%	31,724	$315K	Add +25.2%
TBPH Theravance Biopharma Inc.	0.17%	34,607	$310K	Add +16.8%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	2,043	$305K	Add +16.8%
BCRX Biocryst Pharmaceuticals Inc.	0.16%	59,257	$301K	Add +16.8%
IRWD Ironwood Pharmaceuticals Inc.	0.15%	33,277	$290K	Add +16.8%
MIRM Mirum Pharmaceuticals Inc.	0.15%	11,015	$277K	Add +16.8%
RNAM Avidity Biosciences Inc.	0.15%	10,789	$275K	Reduce -6.4%
VERA Vera Therapeutics Inc.	0.14%	5,886	$254K	Reduce -6.4%
ACAD Acadia Pharmaceuticals Inc.	0.13%	13,579	$251K	Add +16.8%
APGE Apogee Therapeutics Inc.	0.13%	3,727	$248K	Reduce -6.5%
WES Western Midstream Partners L	0.12%	6,421	$228K	New
SCCO Southern Copper Corp.	0.12%	2,141	$228K	Reduce -19.9%
SYRE Spyre Therapeutics Inc.	0.12%	5,838	$221K	Reduce -6.4%
IMO Imperial Oil Ltd.	0.12%	3,190	$221K	New
OUT Outfront Media Inc.	0.12%	12,951	$217K	New
SANA Sana Biotechnology Inc.	0.12%	21,714	$217K	Reduce -6.4%
VNOM Viper Energy Inc.	0.12%	5,630	$217K	Reduce -22.3%
OVV Ovintiv Inc.	0.11%	4,118	$214K	New
CRESCENT PT ENERGY CORP	0.11%	26,090	$214K	Add +1.9%
CNQ Canadian Natural Resources	0.11%	2,794	$213K	New
AUPH Aurinia Pharmaceuticals Inc.	0.11%	42,195	$211K	Add +16.8%
DYN Dyne Therapeutics Inc.	0.11%	7,326	$208K	Reduce -6.5%
PAA Plains All Amer Pipeline LP	0.11%	11,832	$208K	New
HESM Hess Midstream LP Class A	0.11%	5,712	$206K	Reduce -16.3%
BRY Berry Corp.	0.11%	25,600	$206K	New
PAGP Plains GP Holdings LP	0.11%	11,260	$205K	New
TS Tenaris SA-ADR	0.11%	5,153	$202K	New
ZLAB Zai Lab Ltd.-ADR	0.11%	12,613	$202K	Add +16.8%
GPRK Geopark Ltd.	0.11%	20,597	$198K	Add +2.7%
DVN Devon Energy Corp.	0.11%	3,940	$198K	Reduce -9.9%
STR Sitio Royalties Corp. Class A	0.10%	7,934	$196K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.10%	12,199	$195K	New
COP Conocophillips	0.10%	1,527	$194K	Reduce -76.6%
PTEN Patterson-Uti Energy Inc.	0.10%	16,236	$194K	New
ICL Icl Group Ltd.	0.10%	35,933	$193K	Reduce -0.5%
RHP Ryman Hospitality Properties	0.10%	1,664	$192K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.10%	13,059	$191K	New
AEP American Electric Power	0.10%	2,221	$191K	Reduce -12.3%
DMLP Dorchester Minerals LP	0.10%	5,671	$191K	Reduce -19.3%
CIG Cia Energetica DE-Spon ADR	0.10%	77,141	$191K	Reduce -2.2%
NI Nisource Inc.	0.10%	6,828	$189K	Reduce -8.8%
CMS CMS Energy Corp.	0.10%	3,121	$188K	Reduce -12.9%
EOG EOG Resources Inc.	0.10%	1,473	$188K	Reduce -75.8%
IIPR Innovative Industrial Proper	0.10%	1,813	$188K	Reduce -27.1%
SKT Tanger Inc.	0.10%	6,352	$188K	New
TRNO Terreno Realty Corp.	0.10%	2,822	$187K	Reduce -19.2%
INVH Invitation Homes Inc.	0.10%	5,248	$187K	Reduce -14.6%
EPRT Essential Properties Realty	0.10%	6,980	$186K	Reduce -22.1%
ORANY Orange-Spon ADR	0.10%	15,608	$184K	New
OGS One Gas Inc.	0.10%	2,823	$182K	New
ARLP Alliance Resource Partners	0.10%	9,079	$182K	New
ALPN Alpine Immune Sciences Inc.	0.10%	4,591	$182K	Reduce -6.4%
KT KT Corp.-SP ADR	0.10%	12,964	$182K	Reduce -21.6%
KRP Kimbell Royalty Partners LP	0.10%	11,710	$182K	Reduce -11.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.10%	6,994	$181K	Reduce -10.5%
CPT Camden Property Trust	0.10%	1,840	$181K	Reduce -9.8%
NRP Natural Resource Partners LP	0.10%	1,963	$181K	Reduce -25.7%
FR First Industrial Realty TR	0.10%	3,435	$180K	Reduce -16.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.10%	5,997	$180K	Add +41.7%
BRX Brixmor Property Group Inc.	0.10%	7,660	$180K	New
EC Ecopetrol SA-Sponsored ADR	0.10%	15,171	$180K	New
AVA Avista Corp.	0.10%	5,126	$180K	New
GFI Gold Fields Ltd.-Spons ADR	0.10%	11,286	$179K	Reduce -33.3%
IVT Inventrust Properties Corp.	0.10%	6,966	$179K	New
WEC WEC Energy Group Inc.	0.10%	2,180	$179K	New
CUBE Cubesmart	0.10%	3,954	$179K	Reduce -24.0%
LNT Alliant Energy Corp.	0.10%	3,545	$179K	Reduce -10.3%
MAA Mid-America Apartment Comm	0.09%	1,351	$178K	Reduce -11.6%
EGP Eastgroup Properties Inc.	0.09%	981	$176K	Reduce -18.6%
ES Eversource Energy	0.09%	2,944	$176K	Reduce -7.0%
LQDA Liquidia Corp.	0.09%	11,885	$175K	Reduce -6.4%
PBR Petroleo Brasileiro-Spon ADR	0.09%	11,505	$175K	Reduce -15.0%
NJR New Jersey Resources Corp.	0.09%	4,048	$174K	Reduce -15.2%
CGEM Cullinan Therapeutics Inc.	0.09%	10,181	$173K	Reduce -6.4%
APLE Apple Hospitality REIT Inc.	0.09%	10,565	$173K	New
AAT American Assets Trust Inc.	0.09%	7,879	$173K	Reduce -25.1%
APA Apa Corp.	0.09%	5,017	$172K	New
NSA National Storage Affiliates	0.09%	4,403	$172K	Reduce -28.7%
BSM Black Stone Minerals LP	0.09%	10,727	$171K	New
TIMB Tim SA-ADR	0.09%	9,651	$171K	New
SBR Sabine Royalty Trust	0.09%	2,685	$171K	Reduce -14.8%
KROS Keros Therapeutics Inc.	0.09%	2,567	$170K	Reduce -6.4%
GGB Gerdau SA -Spon ADR	0.09%	38,317	$169K	Reduce -7.2%
AMT American Tower Corp.	0.09%	846	$167K	Reduce -29.8%
IOVA Iovance Biotherapeutics Inc.	0.09%	11,237	$167K	Reduce -6.4%
ROIC Retail Opportunity Investmen	0.09%	12,963	$166K	New
FDMT 4D Molecular Therapeutics Inc.	0.09%	5,215	$166K	Reduce -6.4%
CYTK Cytokinetics Inc.	0.09%	2,367	$166K	Reduce -6.4%
CCI Crown Castle Inc.	0.09%	1,553	$164K	Reduce -28.7%
REG Regency Centers Corp.	0.09%	2,713	$164K	New
ADC Agree Realty Corp.	0.09%	2,876	$164K	Reduce -19.0%
BNL Broadstone Net Lease Inc.	0.09%	10,456	$164K	New
ENIC Enel Chile SA-ADR	0.09%	53,667	$164K	New
TU Telus Corp.	0.09%	10,169	$163K	Reduce -15.7%
CCOI Cogent Communications Holdin	0.09%	2,481	$162K	Reduce -19.7%
REXR Rexford Industrial Realty Inc.	0.09%	3,217	$162K	New
KIM Kimco Realty Corp.	0.09%	8,192	$161K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.08%	4,197	$158K	New
EPR Epr Properties filed as EPR PPTYS	0.08%	3,721	$158K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.08%	33,301	$157K	New
CWEN Clearway Energy Inc. Class C	0.08%	6,719	$155K	New
EQNR Equinor ASA-Spon ADR	0.08%	5,726	$155K	New
KURA Kura Oncology Inc.	0.08%	7,254	$155K	Reduce -6.4%
MRUS Merus NV	0.08%	3,431	$154K	Reduce -6.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.08%	48,556	$152K	New
NFE New Fortress Energy Inc.	0.08%	4,949	$151K	New
BLUEBIRD BIO INC	0.08%	115,461	$148K	Add +16.8%
BTG B2GOLD Corp.	0.08%	55,862	$146K	Reduce -14.3%
BCYC Bicycle Therapeutics PLC-ADR	0.08%	5,774	$144K	Reduce -6.5%
VALE Vale SA-SP ADR	0.08%	11,737	$143K	New
ALLO Allogene Therapeutics Inc.	0.08%	31,967	$143K	Reduce -6.4%
NRIX Nurix Therapeutics Inc.	0.08%	9,693	$142K	Reduce -6.4%
MGNX Macrogenics Inc.	0.07%	9,309	$137K	Reduce -6.4%
KYMR Kymera Therapeutics Inc.	0.07%	3,407	$137K	Reduce -6.3%
SMMT Summit Therapeutics Inc.	0.07%	32,815	$136K	Reduce -6.4%
MLYS Mineralys Therapeutics Inc.	0.07%	10,501	$136K	Reduce -6.4%
KRYS Krystal Biotech Inc.	0.07%	744	$132K	Reduce -6.5%
ORIC Oric Pharmaceuticals Inc.	0.07%	9,437	$130K	Reduce -6.4%
GERN Geron Corp.	0.07%	39,205	$129K	Reduce -6.4%
IGMS Igm Biosciences Inc.	0.07%	13,332	$129K	Reduce -6.4%
BHVN Biohaven Ltd.	0.07%	2,303	$126K	Reduce -6.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.07%	5,083	$123K	Add +55.4%
PTGX Protagonist Therapeutics Inc.	0.06%	4,175	$121K	Reduce -6.3%
ACLX Arcellx Inc.	0.06%	1,688	$117K	Reduce -6.5%
COGT Cogent Biosciences Inc.	0.06%	17,467	$117K	Reduce -6.4%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	2,479	$116K	Reduce -6.6%
IBRX Immunitybio Inc.	0.06%	21,290	$114K	Reduce -6.4%
IDYA Ideaya Biosciences Inc.	0.06%	2,535	$111K	Reduce -6.3%
INHIBRX INC	0.06%	3,143	$110K	Reduce -6.5%
ITOS Iteos Therapeutics Inc.	0.06%	8,046	$110K	Reduce -6.4%
ARDX Ardelyx Inc.	0.06%	14,940	$109K	Reduce -6.4%
RVMD Revolution Medicines Inc.	0.06%	3,311	$107K	Reduce -6.5%
ARCT Arcturus Therapeutics Holdin	0.06%	3,087	$104K	Reduce -6.5%
SNDX Syndax Pharmaceuticals Inc.	0.06%	4,359	$104K	Reduce -6.4%
MORF Morphic Holding Inc.	0.06%	2,935	$103K	Reduce -6.3%
PHAT Phathom Pharmaceuticals Inc.	0.05%	9,701	$103K	Reduce -6.4%
ANAB Anaptysbio Inc.	0.05%	4,551	$102K	Reduce -6.4%
ZYME Zymeworks Inc.	0.05%	9,605	$101K	Reduce -6.4%
CLDX Celldex Therapeutics Inc.	0.05%	2,399	$101K	Reduce -6.3%
DAWN Day One Biopharmaceuticals I	0.05%	6,078	$100K	Reduce -6.4%
ARVN Arvinas Inc.	0.05%	2,431	$100K	Reduce -6.3%
PGEN Precigen Inc.	0.05%	68,764	$100K	Reduce -6.4%
SLNO Soleno Therapeutics Inc.	0.05%	2,327	$100K	Reduce -6.5%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	368	$98K	Reduce -7.3%
AKRO Akero Therapeutics Inc.	0.05%	3,879	$98K	Reduce -6.5%
PCVX Vaxcyte Inc.	0.05%	1,432	$98K	Reduce -6.3%
BEAM Beam Therapeutics Inc.	0.05%	2,911	$96K	Reduce -6.3%
LYEL Lyell Immunopharma Inc.	0.05%	42,892	$96K	Reduce -6.4%
ETNB 89BIO Inc.	0.05%	8,038	$94K	Reduce -6.4%
CMPS Compass Pathways PLC	0.05%	11,221	$93K	Reduce -6.4%
IMTX Immatics NV	0.05%	8,837	$93K	Reduce -6.5%
RCUS Arcus Biosciences Inc.	0.05%	4,911	$93K	Reduce -6.5%
IRON Disc Medicine Inc.	0.05%	1,488	$93K	Reduce -6.4%
BMEA Biomea Fusion Inc.	0.05%	6,166	$92K	Reduce -6.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.05%	5,790	$91K	Reduce -6.5%
REPL Replimune Group Inc.	0.05%	11,165	$91K	Reduce -6.4%
RXRX Recursion Pharmaceuticals-A	0.05%	9,093	$91K	Reduce -6.4%
XENE Xenon Pharmaceuticals Inc.	0.05%	2,103	$91K	Reduce -6.3%
XNCR Xencor Inc.	0.05%	4,087	$90K	Reduce -6.3%
TERN Terns Pharmaceuticals Inc.	0.05%	13,372	$88K	Reduce -6.4%
RGNX Regenxbio Inc.	0.05%	4,159	$88K	Reduce -6.5%
VIR Vir Biotechnology Inc.	0.05%	8,630	$87K	Reduce -6.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	3,031	$87K	Reduce -6.5%
EXAI Exscientia Ltd.	0.04%	14,684	$84K	Reduce -6.4%
SRRK Scholar Rock Holding Corp.	0.04%	4,671	$83K	Reduce -6.4%
RCKT Rocket Pharmaceuticals Inc.	0.04%	3,063	$83K	Reduce -6.4%
NUVL Nuvalent Inc. Class A	0.04%	1,096	$82K	Reduce -6.5%
NMRA Neumora Therapeutics Inc.	0.04%	5,918	$81K	Reduce -6.5%
SLRN Acelyrin Inc.	0.04%	11,901	$80K	Reduce -6.4%
VERV Verve Therapeutics Inc.	0.04%	6,046	$80K	Reduce -6.5%
OLMA Olema Pharmaceuticals Inc.	0.04%	7,030	$80K	Reduce -6.5%
DVAX Dynavax Technologies Corp.	0.04%	6,382	$79K	Reduce -6.5%
VRDN Viridian Therapeutics Inc.	0.04%	4,479	$78K	Reduce -6.4%
PLRX Pliant Therapeutics Inc.	0.04%	5,167	$77K	Reduce -6.4%
DNLI Denali Therapeutics Inc.	0.04%	3,735	$77K	Reduce -6.5%
MLTX Moonlake Immunotherapeutics	0.04%	1,504	$76K	Reduce -6.3%
BLTE Belite Bio Inc. - ADR	0.04%	1,959	$75K	Reduce -6.5%
NTLA Intellia Therapeutics Inc.	0.04%	2,719	$75K	Reduce -6.4%
AMLX Amylyx Pharmaceuticals Inc.	0.04%	25,849	$73K	Add +16.8%
TGTX TG Therapeutics Inc.	0.04%	4,815	$73K	Reduce -6.4%
ALXO Alx Oncology Holdings Inc.	0.04%	6,566	$73K	Reduce -6.5%
NVAX Novavax Inc.	0.04%	15,228	$73K	Reduce -6.4%
RLAY Relay Therapeutics Inc.	0.04%	8,702	$72K	Reduce -6.4%
CRBU Caribou Biosciences Inc.	0.04%	14,044	$72K	Reduce -6.4%
CABA Cabaletta Bio Inc.	0.04%	4,215	$72K	Reduce -6.5%
ABCL Abcellera Biologics Inc.	0.04%	15,812	$72K	Reduce -6.4%
TNGX Tango Therapeutics Inc.	0.04%	8,502	$68K	Reduce -6.4%
AGEN Agenus Inc.	0.04%	113,816	$66K	Reduce -6.4%
IMVT Immunovant Inc.	0.03%	2,031	$66K	Reduce -6.6%
ALEC Alector Inc.	0.03%	10,829	$65K	Reduce -6.4%
GPCR Structure Therapeutics Inc.	0.03%	1,480	$63K	Reduce -6.3%
EDIT Editas Medicine Inc.	0.03%	7,990	$59K	Reduce -6.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.03%	2,879	$58K	Reduce -6.4%
QURE Uniqure NV	0.03%	10,693	$56K	Reduce -6.5%
PRTA Prothena Corp. PLC	0.03%	2,223	$55K	Reduce -6.3%
CVAC Curevac NV	0.02%	14,988	$45K	Reduce -6.4%
RAPT THERAPEUTICS INC	0.02%	4,479	$40K	Reduce -6.4%
ALLK Allakos LLC	0.02%	27,504	$35K	Reduce -6.4%
SCLX Scilex Holding Co.	0.01%	17,635	$27K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $350K (not counted above)

Security	Class	Shares / Principal	Value	Change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	400,000	$350K	New

Total filed on the 13F, all lines: $188.2M.

Portfolio Sells Q4 2023 → Q1 2024


BURL Burlington Stores Inc.	Sold out	0.00%	−0.61
PLD Prologis Inc.	Sold out	0.00%	−0.49
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.47
ETN Eaton Corp. PLC	Sold out	0.00%	−0.46
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.45
ROST Ross Stores Inc.	Sold out	0.00%	−0.45
MAR Marriott International Class A	Sold out	0.00%	−0.44
CSGP Costar Group Inc.	Sold out	0.00%	−0.44
ZTS Zoetis Inc.	Sold out	0.00%	−0.44
ITW Illinois Tool Works	Sold out	0.00%	−0.44
CSX CSX Corp.	Sold out	0.00%	−0.43
SYK Stryker Corp.	Sold out	0.00%	−0.42
WMG Warner Music Group Corp. Class A	Sold out	0.00%	−0.42
CMI Cummins Inc.	Sold out	0.00%	−0.41
DE Deere & Co.	Sold out	0.00%	−0.40
TJX TJX Companies Inc.	Sold out	0.00%	−0.39
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.39
FTNT Fortinet Inc.	Sold out	0.00%	−0.39
COP Conocophillips	Reduce -76.6%	0.10%	−0.38
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.37
EOG EOG Resources Inc.	Reduce -75.8%	0.10%	−0.37
ADP Automatic Data Processing	Sold out	0.00%	−0.36
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.35
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.35
CVX Chevron Corp.	Sold out	0.00%	−0.34
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.34
HES Hess Corp.	Sold out	0.00%	−0.33
SLB SLB Ltd.	Sold out	0.00%	−0.33
HAL Halliburton Co.	Sold out	0.00%	−0.32
BKCC BlackRock Capital Investment	Sold out	0.00%	−0.31
EXPE Expedia Group Inc.	Reduce -16.9%	0.37%	−0.22
NRG NRG Energy Inc.	Sold out	0.00%	−0.18
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.16
LUMN Lumen Technologies Inc.	Sold out	0.00%	−0.15
MELI MercadoLibre Inc.	Reduce -13.3%	0.35%	−0.15
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.15
B Barrick Gold Corp.	Sold out	0.00%	−0.15
ALCO Alico Inc.	Sold out	0.00%	−0.15
ALEX Alexander & Baldwin Inc.	Sold out	0.00%	−0.14
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.14
TX Ternium SA-Sponsored ADR	Sold out	0.00%	−0.14
HR Healthcare Realty Trust Inc.	Sold out	0.00%	−0.14
SXC Suncoke Energy Inc.	Sold out	0.00%	−0.14
MPWR Monolithic Power Systems Inc.	Reduce -16.8%	0.42%	−0.14
CTRE Caretrust REIT Inc.	Sold out	0.00%	−0.14
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.14
TRP TC Energy Corp.	Sold out	0.00%	−0.14
SUI Sun Communities Inc.	Sold out	0.00%	−0.14
DOW Dow Inc.	Sold out	0.00%	−0.14
FCPT Four Corners Property Trust	Sold out	0.00%	−0.14

Portfolio Buys Q4 2023 → Q1 2024


PLTR Palantir Technologies Inc. Class A	New	0.54%	+0.54
HST Host Hotels & Resorts Inc.	New	0.53%	+0.53
DFS Discover Financial Services	New	0.53%	+0.53
PSA Public Storage	New	0.50%	+0.50
MLM Martin Marietta Materials	New	0.49%	+0.49
VMC Vulcan Materials Co.	New	0.49%	+0.49
PGR Progressive Corp.	New	0.49%	+0.49
CPNG Coupang Inc.	New	0.48%	+0.48
KKR KKR & Co. Inc.	New	0.48%	+0.48
UBER Uber Technologies Inc.	New	0.48%	+0.48
PH Parker Hannifin Corp.	New	0.48%	+0.48
LYV Live Nation Entertainment Inc.	New	0.47%	+0.47
XYL Xylem Inc.	New	0.46%	+0.46
TCPC BlackRock TCP Capital Corp.	Add +223.2%	0.77%	+0.46
AMP Ameriprise Financial Inc.	New	0.46%	+0.46
BX Blackstone Inc.	New	0.45%	+0.45
DXCM Dexcom Inc.	New	0.44%	+0.44
ULTA Ulta Beauty Inc.	New	0.44%	+0.44
CB Chubb Ltd.	New	0.43%	+0.43
AMD Advanced Micro Devices	New	0.43%	+0.43
STE Steris PLC	New	0.42%	+0.42
PAYX Paychex Inc.	New	0.40%	+0.40
TXN Texas Instruments Inc.	New	0.40%	+0.40
EA Electronic Arts Inc.	New	0.38%	+0.38
SPGI S&P Global Inc.	New	0.38%	+0.38
GEN Gen Digital Inc.	New	0.38%	+0.38
ZM Zoom Communications Inc.	New	0.38%	+0.38
TSLA Tesla Inc.	New	0.34%	+0.34
EXR Extra Space Storage Inc.	Add +282.2%	0.49%	+0.33
MKTX Marketaxess Holdings Inc.	New	0.32%	+0.32
FANG Diamondback Energy Inc.	Add +26.0%	0.65%	+0.17
TARS Tarsus Pharmaceuticals Inc.	Add +16.8%	0.39%	+0.17
VLO Valero Energy Corp.	Add +31.3%	0.53%	+0.16
MPC Marathon Petroleum Corp.	Add +25.7%	0.53%	+0.16
NU Nu Holdings Ltd./Cayman Isl-A	Add +18.2%	0.54%	+0.16
TTD Trade Desk Inc./the Class A	Add +36.0%	0.50%	+0.14
LXRX Lexicon Pharmaceuticals Inc.	Add +16.8%	0.37%	+0.13
ACGL Arch Capital Group Ltd.	Add +32.1%	0.46%	+0.13
PXD Pioneer Natural Resources Co.	Add +29.8%	0.59%	+0.13
LLY Eli Lilly & Co.	Add +19.0%	0.50%	+0.12
WES Western Midstream Partners L	New	0.12%	+0.12
IMO Imperial Oil Ltd.	New	0.12%	+0.12
OUT Outfront Media Inc.	New	0.12%	+0.12
ALGN Align Technology Inc.	Add +29.4%	0.50%	+0.11
OVV Ovintiv Inc.	New	0.11%	+0.11
CNQ Canadian Natural Resources	New	0.11%	+0.11
PAA Plains All Amer Pipeline LP	New	0.11%	+0.11
BRY Berry Corp.	New	0.11%	+0.11
PAGP Plains GP Holdings LP	New	0.11%	+0.11
IBKR Interactive Brokers Gro Class A	Add +13.7%	0.49%	+0.11

Notes & Other Activity Q4 2023 → Q1 2024


CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	400,000	$350K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	444	$256.8M	VUS, VDI, VEM, CGAU, BAP
Q1 2026	432	$211.6M	VUS, VDI, BAP, CGAU, VEM
Q4 2025	426	$208.0M	VUS, VDI, CGAU, BAP, HDB
Q3 2025Amended	403	$177.9M	SSRM, IBN, WB, CGAU, HDB
Q2 2025Amended	376	$159.8M	IBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended	349	$150.5M	IBN, CGAU, AAPL, VCLN, MMYT
Q4 2024	461	$244.5M	OCCI, APP, PLTR, HYG, JNK
Q3 2024	453	$213.5M	OCCI, HYG, APP, TPVG, CEG
Q2 2024	447	$203.8M	OXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024	421	$187.9M	TCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA