ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 850K | $5.36M |
 | FSK | 248K | $3.67M |
 | BXMT | 179K | $3.42M |
 | AAPL | 96K | $26.09M |
 | NMIH | 88K | $3.60M |
 | BX | 55K | $8.44M |
 | DBRG | 53K | $816.72K |
 | GEN | 43K | $1.18M |
 | GOOG | 42K | $13.19M |
 | DVN | 41K | $1.50M |
 | ALK | 41K | $2.06M |
 | AL | 33K | $2.11M |
 | GOOGL | 29K | $9.21M |
 | MRK | 28K | $2.92M |
 | PHM | 26K | $3.06M |
 | DAL | 26K | $1.81M |
 | EPD | 24K | $759.69K |
 | INCY | 20K | $2.01M |
 | XOM | 19K | $2.27M |
 | APLE | 17K | $206.60K |
FS Credit Opportunities Corp.
FSCO
Shares Held
850K
Value
$5.36M
FS KKR Capital Corp.
FSK
Shares Held
248K
Value
$3.67M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
179K
Value
$3.42M
Apple Inc.
AAPL
Shares Held
96K
Value
$26.09M
NMI Holdings, Inc.
NMIH
Shares Held
88K
Value
$3.60M
Blackstone Inc.
BX
Shares Held
55K
Value
$8.44M
DigitalBridge Group, Inc.
DBRG
Shares Held
53K
Value
$816.72K
Gen Digital Inc.
GEN
Shares Held
43K
Value
$1.18M
Alphabet Inc.
GOOG
Shares Held
42K
Value
$13.19M
Devon Energy Corporation
DVN
Shares Held
41K
Value
$1.50M
Alaska Air Group, Inc.
ALK
Shares Held
41K
Value
$2.06M
Air Lease Corporation
AL
Shares Held
33K
Value
$2.11M
Alphabet Inc.
GOOGL
Shares Held
29K
Value
$9.21M
Merck & Co., Inc.
MRK
Shares Held
28K
Value
$2.92M
PulteGroup, Inc.
PHM
Shares Held
26K
Value
$3.06M
Delta Air Lines, Inc.
DAL
Shares Held
26K
Value
$1.81M
Enterprise Products Partners L.P.
EPD
Shares Held
24K
Value
$759.69K
Incyte Corporation
INCY
Shares Held
20K
Value
$2.01M
Exxon Mobil Corporation
XOM
Shares Held
19K
Value
$2.27M
Apple Hospitality REIT, Inc.
APLE
Shares Held
17K
Value
$206.60K