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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 19.84% | 2,157,789 | $722,470,913 | No Change | $334.82 | 13F | |
| RKT | ROCKET COS INC | 9.09% | 21,016,600 | $331,011,450 | No Change | $15.75 | 13F | |
| ET | ENERGY TRANSFER LP | 6.99% | 13,320,100 | $254,680,312 | No Change | $19.12 | 13F | |
| 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 | |
| GPGI | GPGI INC | 4.95% | 11,384,508 | $180,444,452 | 11,384,508 | New | $15.85 | 13F |
| MP | MP MATERIALS CORP | 4.61% | 3,000,000 | $168,030,000 | No Change | $56.01 | 13F | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.34% | 1,337,000 | $158,180,470 | No Change | $118.31 | 13F | |
| MIR | MIRION TECHNOLOGIES INC | 4.13% | 8,383,441 | $150,315,097 | No Change | $17.93 | 13F | |
| OMF | ONEMAIN HOLDINGS INC | 3.57% | 2,130,000 | $129,866,100 | 125,000 | 6.23% | $60.97 | 13F |
| WSC | WILLSCOT HOLDINGS CORP | 3.19% | 4,031,016 | $116,335,122 | No Change | $28.86 | 13F | |
| LAD | LITHIA MOTORS INC | 2.71% | 340,000 | $98,766,600 | No Change | $290.49 | 13F | |
| COF | CAPITAL ONE FINANCIAL CORP | 2.51% | 455,000 | $91,282,100 | 85,000 | 22.97% | $200.62 | 13F |
| WHK | Whitehawk Minerals Corp. | 2.49% | 3,261,216 | $90,727,029 | 3,261,216 | New | $27.82 | 13F |
| CI | THE CIGNA GROUP | 2.46% | 325,000 | $89,596,000 | No Change | $275.68 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2.30% | 1,309,500 | $83,821,095 | 639,500 | 95.45% | $64.01 | 13F |
| KBR | KBR INC | 2.01% | 2,125,000 | $73,376,250 | No Change | $34.53 | 13F | |
| MANU | MANCHESTER UNITED PLC | 1.85% | 2,932,076 | $67,232,503 | No Change | $22.93 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 1.54% | 135,000 | $56,064,150 | No Change | $415.29 | 13F | |
| TDAY | USA TODAY CO INC | 1.47% | 6,271,961 | $53,625,267 | No Change | $8.55 | 13F | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.39% | 1,373,755 | $50,499,234 | No Change | $36.76 | 13F | |
| AMRZ | AMRIZE LTD | 1.29% | 880,000 | $46,904,000 | 880,000 | New | $53.3 | 13F |
| AMZN | AMAZON.COM INC | 1.11% | 169,500 | $40,398,630 | No Change | $238.34 | 13F | |
| FOA | FINANCE OF AMERICA COS INC | 0.97% | 1,286,068 | $35,392,591 | No Change | $27.52 | 13F | |
| SE | SEA LTD | 0.86% | 326,058 | $31,246,138 | No Change | $95.83 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.81% | 42,891 | $29,457,968 | -702 | -1.61% | $686.81 | 13F |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.67% | 3,450,000 | $24,288,000 | 1,430,000 | 70.79% | $7.04 | 13F |
| SUN | SUNOCO LP | 0.42% | 225,994 | $15,254,595 | -1,394,006 | -86.05% | $67.5 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.25% | 1,664,739 | $9,022,885 | 104,739 | 6.71% | $5.42 | 13F |
| EFA | ISHARES TR | 0.16% | 57,453 | $5,968,218 | No Change | $103.88 | 13F | |
| IEUR | ISHARES TR | 0.08% | 38,388 | $2,885,626 | No Change | $75.17 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.06% | 24,693 | $2,186,318 | No Change | $88.54 | 13F | |
| EWJ | ISHARES INC | 0.05% | 20,315 | $1,894,780 | No Change | $93.27 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.04% | 25,028 | $1,476,151 | No Change | $58.98 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $722,287 | No Change | $57.64 | 13F | |
| KZIA | KAZIA THERAPEUTICS | 0.02% | 50,000 | $704,000 | 50,000 | New | $14.08 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $651,268 | No Change | $50.58 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $405,309 | No Change | $53.26 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00356% | 2,522 | $129,807 | -3,228 | -56.14% | $51.47 | 13F |
| GOOGL | ALPHABET INC | -75,000 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -227,900 | Exited | 13F | ||||
| AESI | ATLAS ENERGY SOLUTIONS INC | -4,083,175 | Exited | 13F | ||||
| STKL | SUNOPTA INC | -9,300,000 | Exited | 13F | ||||
| HSPT | HORIZON SPACE ACQUISITION II | -1,100 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -880,000 | Exited | 13F |