| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 8.32% | 13,095,000 | $237,412,350 | 95,000 | 0.73% | $18.13 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 5.38% | 7,125,000 | $153,401,250 | 100,000 | 1.42% | $21.53 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.83% | 280,900 | $109,258,864 | 2,500 | 0.9% | $388.96 | 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 |
| 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 |
| 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 |
| GCI | GANNETT CO INC | 0.73% | 5,844,058 | $20,921,728 | 746,858 | 14.65% | $3.58 | 13F |
| DMAC | DiaMedica Therapeutics Inc. | 0.56% | 3,110,220 | $16,017,633 | 1,460,220 | 88.50% | 13G |