BRUNI J V & CO /CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCSL | 2.50M | $31.80M |
 | AES | 2.32M | $33.23M |
 | BN | 2.11M | $97.01M |
 | RKT | 1.83M | $35.38M |
 | RDN | 1.58M | $57.01M |
 | KMI | 1.52M | $41.71M |
 | ARCC | 1.28M | $25.84M |
 | CFG | 981K | $57.28M |
 | ALLY | 905K | $41.00M |
 | TMHC | 796K | $46.87M |
 | EQH | 675K | $32.17M |
 | INTC | 620K | $22.89M |
 | RHP | 520K | $49.18M |
 | PRIM | 443K | $54.98M |
 | CRBG | 405K | $12.21M |
 | COF | 280K | $67.94M |
 | NICE | 278K | $31.47M |
 | BAM | 276K | $14.46M |
 | AMG | 252K | $72.69M |
 | AER | 196K | $28.23M |
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2.50M
Value
$31.80M
The AES Corporation
AES
Shares Held
2.32M
Value
$33.23M
Brookfield Corporation
BN
Shares Held
2.11M
Value
$97.01M
Rocket Companies, Inc.
RKT
Shares Held
1.83M
Value
$35.38M
Radian Group Inc.
RDN
Shares Held
1.58M
Value
$57.01M
Kinder Morgan, Inc.
KMI
Shares Held
1.52M
Value
$41.71M
Ares Capital Corporation
ARCC
Shares Held
1.28M
Value
$25.84M
Citizens Financial Group, Inc.
CFG
Shares Held
981K
Value
$57.28M
Ally Financial Inc.
ALLY
Shares Held
905K
Value
$41.00M
Taylor Morrison Home Corporation
TMHC
Shares Held
796K
Value
$46.87M
Equitable Holdings, Inc.
EQH
Shares Held
675K
Value
$32.17M
Intel Corporation
INTC
Shares Held
620K
Value
$22.89M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
520K
Value
$49.18M
Primoris Services Corporation
PRIM
Shares Held
443K
Value
$54.98M
Corebridge Financial, Inc.
CRBG
Shares Held
405K
Value
$12.21M
Capital One Financial Corporation
COF
Shares Held
280K
Value
$67.94M
NICE Ltd.
NICE
Shares Held
278K
Value
$31.47M
Brookfield Asset Management Ltd.
BAM
Shares Held
276K
Value
$14.46M
Affiliated Managers Group, Inc.
AMG
Shares Held
252K
Value
$72.69M
AerCap Holdings N.V.
AER
Shares Held
196K
Value
$28.23M