CNO Financial Group, Inc.
Portfolio value QoQ: +0.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.5 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
New positions0
Increased0
Decreased0
Closed2
Portfolio value
$174.7M
Positions
8
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLN | $35,520,188 | 20.34% | 1,743,750 | $-69,750 | |||
| SRLN | $34,729,980 | 19.88% | 862,000 | $129,300 | |||
| SPHY | $29,979,760 | 17.16% | 1,279,000 | $153,480 | |||
| JNK | $24,979,104 | 14.30% | 259,200 | $168,480 | |||
| PSK | $21,371,000 | 12.24% | 700,000 | $-217,000 | |||
| USHY | $11,846,400 | 6.78% | 320,000 | $57,600 | |||
| FTSL | $11,277,000 | 6.46% | 252,000 | $-12,600 | |||
| HYG | $4,958,140 | 2.84% | 62,000 | $25,420 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.