| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 18.82% | 2,860,600 | $602,985,874 | No Change | $210.79 | 13F | |
| VRT | VERTIV HOLDINGS CO | 10.16% | 2,157,789 | $325,524,049 | No Change | $150.86 | 13F | |
| ET | ENERGY TRANSFER LP | 7.02% | 13,095,000 | $224,710,200 | No Change | $17.16 | 13F | |
| MP | MP MATERIALS CORP | 6.28% | 3,000,000 | $201,210,000 | -240,000 | -7.41% | $67.07 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 6.09% | 8,383,441 | $194,998,838 | 1,258,441 | 17.66% | $23.26 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5.56% | 1,337,000 | $178,181,990 | No Change | $133.27 | 13F | |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3.78% | 6,662,469 | $120,923,812 | 856,413 | 14.75% | $18.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.44% | 340,900 | $110,151,608 | 60,000 | 21.36% | $323.12 | 13F |
| RRX | REGAL REXNORD CORP | 3.29% | 735,766 | $105,538,275 | No Change | $143.44 | 13F | |
| LAD | LITHIA MOTORS INC | 3.13% | 317,602 | $100,362,232 | No Change | $316 | 13F | |
| CI | THE CIGNA GROUP | 2.92% | 325,000 | $93,681,250 | 113,000 | 53.3% | $288.25 | 13F |
| WSC | WILLSCOT HOLDINGS CORP | 2.66% | 4,031,016 | $85,094,748 | No Change | $21.11 | 13F | |
| KBR | KBR INC | 2.58% | 1,750,000 | $82,757,500 | No Change | $47.29 | 13F | |
| ASH | ASHLAND INC | 2.54% | 1,700,000 | $81,447,000 | No Change | $47.91 | 13F | |
| SUN | SUNOCO LP | 2.53% | 1,620,000 | $81,016,200 | 150,000 | 10.2% | $50.01 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 1.93% | 135,000 | $61,734,150 | No Change | $457.29 | 13F | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1.9% | 5,366,363 | $61,015,547 | 204,268 | 3.96% | $11.37 | 13F |
| SE | SEA LTD | 1.82% | 326,058 | $58,276,346 | No Change | $178.73 | 13F | |
| OMF | ONEMAIN HOLDINGS INC | 1.48% | 839,000 | $47,369,940 | -300,000 | -26.34% | $56.46 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.41% | 600,000 | $45,060,000 | 200,000 | 50% | $75.1 | 13F |
| MANU | MANCHESTER UNITED PLC | 1.35% | 2,857,877 | $43,268,258 | 18,140 | 0.64% | $15.14 | 13F |
| AMRZ | AMRIZE LTD | 1.33% | 880,000 | $42,706,400 | 880,000 | New | $48.53 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.29% | 1,323,635 | $41,390,066 | 56,000 | 4.42% | $31.27 | 13F |
| STKL | SUNOPTA INC | 1.22% | 6,667,109 | $39,069,259 | 160,058 | 2.46% | $5.86 | 13F |
| FOA | FINANCE OF AMERICA COS INC | 0.9% | 1,286,040 | $28,845,877 | 10,628 | 0.83% | $22.43 | 13F |
| VOO | VANGUARD INDEX FDS | 0.83% | 43,593 | $26,695,481 | No Change | $612.38 | 13F | |
| GCI | GANNETT CO INC | 0.76% | 5,867,209 | $24,231,573 | 23,151 | 0.4% | $4.13 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.65% | 1,700,000 | $20,757,000 | -100,000 | -5.56% | $12.21 | 13F |
| GOOGL | ALPHABET INC | 0.57% | 75,000 | $18,232,500 | No Change | $243.1 | 13F | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.55% | 3,269,761 | $17,644,158 | 1,619,761 | 98.17% | $5.4 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.5% | 337,500 | $15,946,875 | 337,500 | New | $47.25 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 0.24% | 421,278 | $7,772,579 | No Change | $18.45 | 13F | |
| EFA | ISHARES TR | 0.17% | 57,453 | $5,364,387 | No Change | $93.37 | 13F | |
| IEUR | ISHARES TR | 0.08% | 38,388 | $2,614,991 | No Change | $68.12 | 13F | |
| VGK | VANGUARD INT EQUITY INDEX F | 0.06% | 24,693 | $1,970,501 | No Change | $79.8 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 25,028 | $1,502,431 | No Change | $60.03 | 13F | |
| EWJ | ISHARES INC | 0.04% | 14,305 | $1,147,404 | No Change | $80.21 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $633,442 | No Change | $50.55 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $644,701 | No Change | $50.07 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $392,372 | No Change | $51.56 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00815% | 5,750 | $261,066 | No Change | $45.4 | 13F | |
| FI | FISERV INC | -390,000 | Exited | 13F |