| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 14.96% | 2,860,600 | $426,830,126 | No Change | $149.21 | 13F | |
| VRT | VERTIV HOLDINGS CO | 9.71% | 2,157,789 | $277,081,685 | No Change | $128.41 | 13F | |
| ET | ENERGY TRANSFER LP | 8.32% | 13,095,000 | $237,412,350 | 95,000 | 0.73% | $18.13 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6.65% | 1,337,000 | $189,680,190 | -50,000 | -3.6% | $141.87 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 5.38% | 7,125,000 | $153,401,250 | 100,000 | 1.42% | $21.53 | 13F |
| WSC | WILLSCOT HOLDINGS CORP | 3.87% | 4,031,016 | $110,449,838 | No Change | $27.4 | 13F | |
| ELV | ELEVANCE HEALTH INC | 3.83% | 280,900 | $109,258,864 | 2,500 | 0.9% | $388.96 | 13F |
| MP | MP MATERIALS CORP | 3.78% | 3,240,000 | $107,794,800 | -360,000 | -10% | $33.27 | 13F |
| LAD | LITHIA MOTORS INC | 3.76% | 317,602 | $107,292,308 | No Change | $337.82 | 13F | |
| RRX | REGAL REXNORD CORP | 3.74% | 735,766 | $106,656,639 | 10,000 | 1.38% | $144.96 | 13F |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3.37% | 5,806,056 | $96,264,408 | 1,006,278 | 20.97% | $16.58 | 13F |
| ASH | ASHLAND INC | 3.00% | 1,700,000 | $85,476,000 | 5,849 | 0.35% | $50.28 | 13F |
| KBR | KBR INC | 2.94% | 1,750,000 | $83,895,000 | 70,000 | 4.17% | $47.94 | 13F |
| SUN | SUNOCO LP | 2.76% | 1,470,000 | $78,777,300 | 1,185,000 | 415.79% | $53.59 | 13F |
| CI | THE CIGNA GROUP | 2.46% | 212,000 | $70,082,960 | -28,655 | -11.91% | $330.58 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2.42% | 5,162,095 | $69,017,210 | 5,162,095 | New | $13.37 | 13F |
| FI | FISERV INC | 2.36% | 390,000 | $67,239,900 | 10,000 | 2.63% | $172.41 | 13F |
| OMF | ONEMAIN HOLDINGS INC | 2.28% | 1,139,000 | $64,923,000 | 250,000 | 28.12% | $57 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 1.99% | 135,000 | $56,762,100 | 25,000 | 22.73% | $420.46 | 13F |
| SE | SEA LTD | 1.83% | 326,058 | $52,149,717 | No Change | $159.94 | 13F | |
| MANU | MANCHESTER UNITED PLC | 1.77% | 2,839,737 | $50,575,716 | No Change | $17.81 | 13F | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.38% | 1,267,635 | $39,309,361 | 76,100 | 6.39% | $31.01 | 13F |
| STKL | SUNOPTA INC | 1.32% | 6,507,051 | $37,740,896 | 409,720 | 6.72% | $5.8 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.04% | 400,000 | $29,628,000 | 400,000 | New | $74.07 | 13F |
| FOA | Finance of America Companies Inc. | 1.00% | 1,267,690 | $28,561,056 | -7,722 | -0.61% | Form 4 | |
| VOO | VANGUARD INDEX FDS | 0.87% | 43,593 | $24,762,132 | No Change | $568.03 | 13F | |
| GCI | GANNETT CO INC | 0.73% | 5,844,058 | $20,921,728 | 746,858 | 14.65% | $3.58 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.67% | 1,800,000 | $19,260,000 | -200,000 | -10% | $10.7 | 13F |
| DMAC | DiaMedica Therapeutics Inc. | 0.56% | 3,110,220 | $16,017,633 | 1,460,220 | 88.50% | 13G | |
| GOOGL | ALPHABET INC | 0.46% | 75,000 | $13,217,250 | -575,000 | -88.46% | $176.23 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 0.32% | 421,278 | $9,171,222 | 421,278 | New | $21.77 | 13F |
| EFA | ISHARES TR | 0.18% | 57,453 | $5,135,724 | No Change | $89.39 | 13F | |
| IEUR | ISHARES TR | 0.09% | 38,388 | $2,541,286 | No Change | $66.2 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.07% | 24,693 | $1,913,708 | No Change | $77.5 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 25,028 | $1,496,925 | No Change | $59.81 | 13F | |
| EWJ | ISHARES INC | 0.04% | 14,305 | $1,072,446 | No Change | $74.97 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $578,932 | No Change | $46.2 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $631,310 | No Change | $49.03 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $375,706 | No Change | $49.37 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00841% | 5,750 | $240,063 | No Change | $41.75 | 13F | |
| BBDC | BARINGS BDC INC | -2,643 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -1,500,000 | Exited | 13F | ||||
| MSGS | MADISON SQUARE GARDEN SPORTS | -20,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -105,705 | Exited | 13F |