| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 18.82% | 2,860,600 | $602,985,874 | No Change | $210.79 | 13F | |
| VRT | VERTIV HOLDINGS CO | 10.16% | 2,157,789 | $325,524,049 | No Change | $150.86 | 13F | |
| ET | ENERGY TRANSFER LP | 7.02% | 13,095,000 | $224,710,200 | No Change | $17.16 | 13F | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5.56% | 1,337,000 | $178,181,990 | No Change | $133.27 | 13F | |
| RRX | REGAL REXNORD CORP | 3.29% | 735,766 | $105,538,275 | No Change | $143.44 | 13F | |
| LAD | LITHIA MOTORS INC | 3.13% | 317,602 | $100,362,232 | No Change | $316 | 13F | |
| WSC | WILLSCOT HOLDINGS CORP | 2.66% | 4,031,016 | $85,094,748 | No Change | $21.11 | 13F | |
| KBR | KBR INC | 2.58% | 1,750,000 | $82,757,500 | No Change | $47.29 | 13F | |
| ASH | ASHLAND INC | 2.54% | 1,700,000 | $81,447,000 | No Change | $47.91 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 1.93% | 135,000 | $61,734,150 | No Change | $457.29 | 13F | |
| SE | SEA LTD | 1.82% | 326,058 | $58,276,346 | No Change | $178.73 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.83% | 43,593 | $26,695,481 | No Change | $612.38 | 13F | |
| GOOGL | ALPHABET INC | 0.57% | 75,000 | $18,232,500 | No Change | $243.1 | 13F | |
| AVBP | ARRIVENT BIOPHARMA INC | 0.24% | 421,278 | $7,772,579 | No Change | $18.45 | 13F | |
| EFA | ISHARES TR | 0.17% | 57,453 | $5,364,387 | No Change | $93.37 | 13F | |
| IEUR | ISHARES TR | 0.08% | 38,388 | $2,614,991 | No Change | $68.12 | 13F | |
| VGK | VANGUARD INT EQUITY INDEX F | 0.06% | 24,693 | $1,970,501 | No Change | $79.8 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.05% | 25,028 | $1,502,431 | No Change | $60.03 | 13F | |
| EWJ | ISHARES INC | 0.04% | 14,305 | $1,147,404 | No Change | $80.21 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $633,442 | No Change | $50.55 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $644,701 | No Change | $50.07 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $392,372 | No Change | $51.56 | 13F | |
| FLCA | FRANKLIN TEMPLETON ETF TR | 0.00815% | 5,750 | $261,066 | No Change | $45.4 | 13F |