BRUNI J V & CO /CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCSL | 2.50M | $28.23M |
 | BN | 2.10M | $85.09M |
 | RKT | 1.81M | $25.86M |
 | RDN | 1.59M | $52.57M |
 | KMI | 1.49M | $49.89M |
 | ARCC | 1.28M | $23.05M |
 | CFG | 971K | $58.23M |
 | ALLY | 899K | $35.28M |
 | CRBG | 869K | $20.74M |
 | AES | 864K | $12.17M |
 | TMHC | 793K | $46.18M |
 | EQH | 675K | $25.07M |
 | RHP | 518K | $47.75M |
 | PRIM | 437K | $62.51M |
 | NICE | 280K | $30.86M |
 | COF | 277K | $50.58M |
 | BAM | 274K | $12.19M |
 | AER | 269K | $36.90M |
 | AMG | 250K | $69.11M |
 | DELL | 191K | $31.37M |
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2.50M
Value
$28.23M
Brookfield Corporation
BN
Shares Held
2.10M
Value
$85.09M
Rocket Companies, Inc.
RKT
Shares Held
1.81M
Value
$25.86M
Radian Group Inc.
RDN
Shares Held
1.59M
Value
$52.57M
Kinder Morgan, Inc.
KMI
Shares Held
1.49M
Value
$49.89M
Ares Capital Corporation
ARCC
Shares Held
1.28M
Value
$23.05M
Citizens Financial Group, Inc.
CFG
Shares Held
971K
Value
$58.23M
Ally Financial Inc.
ALLY
Shares Held
899K
Value
$35.28M
Corebridge Financial, Inc.
CRBG
Shares Held
869K
Value
$20.74M
The AES Corporation
AES
Shares Held
864K
Value
$12.17M
Taylor Morrison Home Corporation
TMHC
Shares Held
793K
Value
$46.18M
Equitable Holdings, Inc.
EQH
Shares Held
675K
Value
$25.07M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
518K
Value
$47.75M
Primoris Services Corporation
PRIM
Shares Held
437K
Value
$62.51M
NICE Ltd.
NICE
Shares Held
280K
Value
$30.86M
Capital One Financial Corporation
COF
Shares Held
277K
Value
$50.58M
Brookfield Asset Management Ltd.
BAM
Shares Held
274K
Value
$12.19M
AerCap Holdings N.V.
AER
Shares Held
269K
Value
$36.90M
Affiliated Managers Group, Inc.
AMG
Shares Held
250K
Value
$69.11M
Dell Technologies Inc.
DELL
Shares Held
191K
Value
$31.37M