ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 847K | $5.85M |
 | FSK | 299K | $4.46M |
 | BXMT | 179K | $3.29M |
 | AAPL | 95K | $24.13M |
 | NMIH | 89K | $3.40M |
 | APA | 84K | $2.05M |
 | AL | 62K | $3.97M |
 | DBRG | 57K | $662.87K |
 | BX | 55K | $9.33M |
 | DVN | 42K | $1.49M |
 | GOOG | 42K | $10.26M |
 | ALK | 41K | $2.04M |
 | GEN | 40K | $1.14M |
 | GOOGL | 29K | $7.15M |
 | MRK | 29K | $2.45M |
 | DAL | 27K | $1.52M |
 | PHM | 26K | $3.48M |
 | EPD | 23K | $730.34K |
 | INCY | 20K | $1.72M |
 | XOM | 19K | $2.13M |
FS Credit Opportunities Corp.
FSCO
Shares Held
847K
Value
$5.85M
FS KKR Capital Corp.
FSK
Shares Held
299K
Value
$4.46M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
179K
Value
$3.29M
Apple Inc.
AAPL
Shares Held
95K
Value
$24.13M
NMI Holdings, Inc.
NMIH
Shares Held
89K
Value
$3.40M
APA Corporation
APA
Shares Held
84K
Value
$2.05M
Air Lease Corporation
AL
Shares Held
62K
Value
$3.97M
DigitalBridge Group, Inc.
DBRG
Shares Held
57K
Value
$662.87K
Blackstone Inc.
BX
Shares Held
55K
Value
$9.33M
Devon Energy Corporation
DVN
Shares Held
42K
Value
$1.49M
Alphabet Inc.
GOOG
Shares Held
42K
Value
$10.26M
Alaska Air Group, Inc.
ALK
Shares Held
41K
Value
$2.04M
Gen Digital Inc.
GEN
Shares Held
40K
Value
$1.14M
Alphabet Inc.
GOOGL
Shares Held
29K
Value
$7.15M
Merck & Co., Inc.
MRK
Shares Held
29K
Value
$2.45M
Delta Air Lines, Inc.
DAL
Shares Held
27K
Value
$1.52M
PulteGroup, Inc.
PHM
Shares Held
26K
Value
$3.48M
Enterprise Products Partners L.P.
EPD
Shares Held
23K
Value
$730.34K
Incyte Corporation
INCY
Shares Held
20K
Value
$1.72M
Exxon Mobil Corporation
XOM
Shares Held
19K
Value
$2.13M