Bruni-J-V--Co-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "BNT",
  "AMG",
  "ATUS",
  "ARCC",
  "NICE",
  "PRIM",
  "RKT",
  "EQH",
  "BLDP",
  "IQV",
  "KMI",
  "PWR",
  "INTC",
  "SPG",
  "CI",
  "PAG",
  "RDN",
  "BN.TO",
  "TMHC",
  "RHP",
  null,
  "WBD",
  "NXST",
  "CHKP",
  "MTZ",
  "ALLY",
  "BRK-B",
  "BAM.TO",
  "CFG",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 31
Total Value: 860381712
Accession Number: 0001078841-25-000006
Form Type: 13F-HR
CIK: bruni-j-v--co-co
Manager Name: Bruni-J-V--Co-Co

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $860.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.5M

Value:$76.5M

% of Portfolio:8.9% ($76.5M/$860.4M)

RADIAN GROUP INC

RDN|750236101

Shares:1.6M

Value:$53.2M

% of Portfolio:6.2% ($53.2M/$860.4M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:297.6K

Value:$50.0M

% of Portfolio:5.8% ($50.0M/$860.4M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:807.4K

Value:$48.5M

% of Portfolio:5.6% ($48.5M/$860.4M)

Discover Financial Services

DFS|254709108

Shares:282.0K

Value:$48.1M

% of Portfolio:5.6% ($48.1M/$860.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7M

Value:$47.5M

% of Portfolio:5.5% ($47.5M/$860.4M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:508.2K

Value:$46.5M

% of Portfolio:5.4% ($46.5M/$860.4M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:957.8K

Value:$39.2M

% of Portfolio:4.6% ($39.2M/$860.4M)

Cigna Group

CI|125523100

Shares:107.0K

Value:$35.2M

% of Portfolio:4.1% ($35.2M/$860.4M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:192.8K

Value:$34.5M

% of Portfolio:4.0% ($34.5M/$860.4M)

Ally Financial Inc.

ALLY|02005N100

Shares:910.3K

Value:$33.2M

% of Portfolio:3.9% ($33.2M/$860.4M)

NICE Ltd.

NICE|653656108

Shares:215.1K

Value:$33.2M

% of Portfolio:3.9% ($33.2M/$860.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:629.0K

Value:$32.8M

% of Portfolio:3.8% ($32.8M/$860.4M)

Primoris Services Corp

PRIM|74164F103

Shares:553.0K

Value:$31.8M

% of Portfolio:3.7% ($31.8M/$860.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:139.1K

Value:$31.7M

% of Portfolio:3.7% ($31.7M/$860.4M)

67401P405

Shares:1.9M

Value:$29.7M

% of Portfolio:3.5% ($29.7M/$860.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.3M

Value:$29.7M

% of Portfolio:3.5% ($29.7M/$860.4M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:184.1K

Value:$26.5M

% of Portfolio:3.1% ($26.5M/$860.4M)

AES CORP

AES|00130H105

Shares:2.0M

Value:$25.0M

% of Portfolio:2.9% ($25.0M/$860.4M)

Rocket Companies, Inc.

RKT|77311W101

Shares:1.8M

Value:$22.3M

% of Portfolio:2.6% ($22.3M/$860.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.5M	QoQ -0.96% (-14.3K) YoY -2.86% (-43.1K)	All Managers (Combined)	$76.5M	8.9% ($76.5M/$860.4M)	QoQ -9.65% (-$8.2M) YoY +21.58% (-$13.6M)
RADIAN GROUP INC(RDNcusip750236101)	1.6M	QoQ -1.47% (-24.1K) YoY -3.32% (-55.3K)	All Managers (Combined)	$53.2M	6.2% ($53.2M/$860.4M)	QoQ +2.71% (-$1.4M) YoY -4.47% (-$2.5M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	297.6K	QoQ -1.40% (-4.2K) YoY -3.61% (-11.2K)	All Managers (Combined)	$50.0M	5.8% ($50.0M/$860.4M)	QoQ -10.41% (-$5.8M) YoY -3.29% (-$1.7M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	807.4K	QoQ -1.13% (-9.3K) YoY -8.09% (-71.1K)	All Managers (Combined)	$48.5M	5.6% ($48.5M/$860.4M)	QoQ -3.02% (-$1.5M) YoY -11.24% (-$6.1M)
Discover Financial Services(DFScusip254709108)	282.0K	QoQ -7.04% (-21.4K) YoY -26.39% (-101.1K)	All Managers (Combined)	$48.1M	5.6% ($48.1M/$860.4M)	QoQ -8.39% (-$4.4M) YoY -4.15% (-$2.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7M	QoQ -2.04% (-34.8K) YoY +9.74% (+148.0K)	All Managers (Combined)	$47.5M	5.5% ($47.5M/$860.4M)	QoQ +1.99% (-$930.3K) YoY +70.72% (+$19.7M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	508.2K	QoQ -0.59% (-3.0K) YoY -0.99% (-5.1K)	All Managers (Combined)	$46.5M	5.4% ($46.5M/$860.4M)	QoQ -12.88% (-$6.9M) YoY -21.69% (-$12.9M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	957.8K	QoQ -1.00% (-9.7K) YoY -2.52% (-24.8K)	All Managers (Combined)	$39.2M	4.6% ($39.2M/$860.4M)	QoQ -7.31% (-$3.1M) YoY +10.04% (-$3.6M)
Cigna Group(CIcusip125523100)	107.0K	QoQ -1.04% (-1.1K) YoY -1.10% (-1.2K)	All Managers (Combined)	$35.2M	4.1% ($35.2M/$860.4M)	QoQ +17.89% (-$5.3M) YoY -10.41% (-$4.1M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	192.8K	QoQ -0.93% (-1.8K) YoY -0.94% (-1.8K)	All Managers (Combined)	$34.5M	4.0% ($34.5M/$860.4M)	QoQ +12.39% (-$3.8M) YoY +3.04% (-$1.0M)
Ally Financial Inc.(ALLYcusip02005N100)	910.3K	QoQ -0.92% (-8.5K) YoY -1.46% (-13.5K)	All Managers (Combined)	$33.2M	3.9% ($33.2M/$860.4M)	QoQ +0.33% (-$111.6K) YoY -11.46% (-$4.3M)
NICE Ltd.(NICEcusip653656108)	215.1K	QoQ +17.24% (+31.6K) YoY NEW(+215.1K)	All Managers (Combined)	$33.2M	3.9% ($33.2M/$860.4M)	QoQ +6.43% (+$2.0M) YoY NEW(+$33.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	629.0K	QoQ NEW(+629.0K) YoY NEW(+629.0K)	All Managers (Combined)	$32.8M	3.8% ($32.8M/$860.4M)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
Primoris Services Corp(PRIMcusip74164F103)	553.0K	QoQ -2.89% (-16.5K) YoY -5.22% (-30.5K)	All Managers (Combined)	$31.8M	3.7% ($31.8M/$860.4M)	QoQ -27.03% (-$11.8M) YoY +27.81% (-$6.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	139.1K	QoQ +17.43% (+20.6K) YoY NEW(+139.1K)	All Managers (Combined)	$31.7M	3.7% ($31.7M/$860.4M)	QoQ +43.36% (+$9.6M) YoY NEW(+$31.7M)
(cusip67401P405)✕	1.9M	QoQ +0.32% (+6.2K) YoY +27.62% (-419.0K)	All Managers (Combined)	$29.7M	3.5% ($29.7M/$860.4M)	QoQ +0.84% (+$249.7K) YoY -0.28% (-$85.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.3M	QoQ -1.71% (-23.3K) YoY -4.15% (-58.2K)	All Managers (Combined)	$29.7M	3.5% ($29.7M/$860.4M)	QoQ -0.49% (-$148.7K) YoY +2.00% (-$584.9K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	184.1K	QoQ -8.01% (-16.0K) YoY -14.33% (-30.8K)	All Managers (Combined)	$26.5M	3.1% ($26.5M/$860.4M)	QoQ -13.11% (-$4.0M) YoY -23.86% (-$8.3M)
AES CORP(AEScusip00130H105)	2.0M	QoQ +20.61% (+344.3K) YoY +21.70% (-359.2K)	All Managers (Combined)	$25.0M	2.9% ($25.0M/$860.4M)	QoQ +16.39% (+$3.5M) YoY -15.69% (-$4.7M)
Rocket Companies, Inc.(RKTcusip77311W101)	1.8M	QoQ -0.75% (-14.0K) YoY +12.36% (-203.1K)	All Managers (Combined)	$22.3M	2.6% ($22.3M/$860.4M)	QoQ +6.38% (-$1.3M) YoY -6.78% (-$1.6M)