BRUNI J V & CO /CO
Top Portfolio Positions
31 positions ·
$957,756,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,102,466 | $85,086,799 | 8.88% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
249,765 | $69,109,975 | 7.22% | |
| PRIM |
Primoris Services Corp
Industrials
|
437,022 | $62,511,626 | 6.53% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
971,020 | $58,232,069 | 6.08% | |
| RDN |
Radian Group Inc
Financial Services
|
1,589,304 | $52,574,176 | 5.49% | |
| COF |
Capital One Financial Corp
Financial Services
|
277,239 | $50,576,710 | 5.28% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
1,487,854 | $49,887,744 | 5.21% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
517,533 | $47,752,769 | 4.99% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
793,011 | $46,184,960 | 4.82% | |
| AER |
AerCap Holdings N.V.
Industrials
|
268,965 | $36,896,618 | 3.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,225,976 | 2,497,874 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,795,345 | 2,495,710 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,455,597 | 2,487,019 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,220,728 | 2,212,352 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $29,732,275 | 1,935,695 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,482,622 | 1,929,491 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,974,687 | 1,531,250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,430,562 | 1,511,460 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,817,437 | 1,516,655 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,172,110 | 1,526,548 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $30,711,731 | 1,526,428 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,507,058 | 1,518,634 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,509,077 | 1,518,864 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||