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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLGO | Pelagos Insurance Capital Ltd | 6.04% | 8,563,582 | $214,689,001 | 52,171 | 0.61% | 13G | |
| ASH | ASHLAND INC. | 5.83% | 2,915,000 | $212,328,600 | 1,020,000 | 53.83% | 13G | |
| OMF | ONEMAIN HOLDINGS INC | 3.57% | 2,130,000 | $129,866,100 | 125,000 | 6.23% | $60.97 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 2.51% | 455,000 | $91,282,100 | 85,000 | 22.97% | $200.62 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2.30% | 1,309,500 | $83,821,095 | 639,500 | 95.45% | $64.01 | 13F |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.67% | 3,450,000 | $24,288,000 | 1,430,000 | 70.79% | $7.04 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.25% | 1,664,739 | $9,022,885 | 104,739 | 6.71% | $5.42 | 13F |