- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 18.10% | 2,157,789 | $540,698,768 | No Change | $250.58 | 13F | |
| RKT | ROCKET COS INC | 10.02% | 21,016,600 | $299,486,550 | No Change | $14.25 | 13F | |
| ET | ENERGY TRANSFER LP | 8.60% | 13,320,100 | $257,077,930 | No Change | $19.3 | 13F | |
| MIR | MIRION TECHNOLOGIES INC | 5.22% | 8,383,441 | $155,848,168 | No Change | $18.59 | 13F | |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 5.11% | 7,984,348 | $152,580,890 | 942,597 | 13.39% | $19.11 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.99% | 1,337,000 | $148,968,540 | No Change | $111.42 | 13F | |
| MP | MP MATERIALS CORP | 4.85% | 3,000,000 | $144,780,000 | No Change | $48.26 | 13F | |
| OMF | ONEMAIN HOLDINGS INC | 3.59% | 2,005,000 | $107,247,450 | 1,305,000 | 186.43% | $53.49 | 13F |
| SUN | SUNOCO LP | 3.52% | 1,620,000 | $105,251,400 | No Change | $64.97 | 13F | |
| ASH | ASHLAND INC | 3.16% | 1,700,000 | $94,537,000 | No Change | $55.61 | 13F | |
| CI | THE CIGNA GROUP | 2.90% | 325,000 | $86,693,750 | No Change | $266.75 | 13F | |
| LAD | LITHIA MOTORS INC | 2.84% | 340,000 | $84,904,800 | 22,398 | 7.05% | $249.72 | 13F |
| KBR | KBR INC | 2.62% | 2,125,000 | $78,327,500 | No Change | $36.86 | 13F | |
| WSC | WILLSCOT HOLDINGS CORP | 2.34% | 4,031,016 | $69,978,438 | No Change | $17.36 | 13F | |
| COF | CAPITAL ONE FINANCIAL CORP | 2.26% | 370,000 | $67,499,100 | 370,000 | New | $182.43 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.23% | 227,900 | $66,717,725 | -113,000 | -33.15% | $292.75 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 1.96% | 135,000 | $58,585,950 | No Change | $433.97 | 13F | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1.79% | 4,083,175 | $53,571,256 | -970,299 | -19.2% | $13.12 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.74% | 1,373,755 | $51,982,889 | No Change | $37.84 | 13F | |
| MANU | MANCHESTER UNITED PLC | 1.65% | 2,932,076 | $49,317,518 | 10,000 | 0.34% | $16.82 | 13F |
| AMRZ | AMRIZE LTD | 1.65% | 880,000 | $49,297,600 | 880,000 | New | $56.02 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.60% | 670,000 | $47,690,600 | No Change | $71.18 | 13F | |
| TDAY | USA TODAY CO INC | 1.48% | 6,271,961 | $44,217,325 | 107,150 | 1.74% | $7.05 | 13F |
| AMZN | AMAZON.COM INC | 1.18% | 169,500 | $35,301,765 | 169,500 | New | $208.27 | 13F |
| SE | SEA LTD | 0.90% | 326,058 | $27,000,863 | No Change | $82.81 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.87% | 43,593 | $26,048,997 | No Change | $597.55 | 13F | |
| GOOGL | ALPHABET INC | 0.72% | 75,000 | $21,567,000 | No Change | $287.56 | 13F | |
| FOA | FINANCE OF AMERICA COS INC | 0.71% | 1,286,068 | $21,348,729 | 28 | 0.00218% | $16.6 | 13F |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.46% | 2,020,000 | $13,675,400 | No Change | $6.77 | 13F | |
| ABR | ARBOR REALTY TRUST INC | 0.40% | 1,560,000 | $12,027,600 | No Change | $7.71 | 13F | |
| EFA | ISHARES TR | 0.19% | 57,453 | $5,580,410 | No Change | $97.13 | 13F | |
| IEUR | ISHARES TR | 0.09% | 38,388 | $2,697,525 | No Change | $70.27 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.07% | 24,693 | $2,035,444 | No Change | $82.43 | 13F | |
| EWJ | ISHARES INC | 0.06% | 20,315 | $1,715,399 | 6,010 | 42.01% | $84.44 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 25,028 | $1,490,417 | No Change | $59.55 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $686,573 | No Change | $54.79 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $642,384 | No Change | $49.89 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $404,395 | No Change | $53.14 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00942% | 5,750 | $281,405 | No Change | $48.94 | 13F | |
| HSPT | HORIZON SPACE ACQUISITION II | 0.00001% | 1,100 | $242 | 1,100 | New | $0.22 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | -700,000 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORP | -690,000 | Exited | 13F | ||||
| STKL | SunOpta Inc. | -9,300,000 | Exited | 13G | ||||
| AMRZ | AMRIZE LTD | -880,000 | Exited | 13F |