Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 349,583 | 540,699 | 17.74% | +191,115 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 370,000 | +370,000 | 0 | 67,499 | 2.21% | +67,499 |
| ONEMAIN HOLDINGS INC(OMF) | 700,000 | 2,005,000 | +1,305,000 | 47,285 | 107,247 | 3.52% | +59,962 |
| AMRIZE LTD(AMRZ) | 0 | 880,000 | +880,000 | 0 | 49,298 | 1.62% | +49,298 |
| ENERGY TRANSFER LP(ET) | 13,320,100 | 13,320,100 | 0 | 219,648 | 257,078 | 8.43% | +37,429 |
| AMAZON.COM INC(AMZN) | 0 | 169,500 | +169,500 | 0 | 35,302 | 1.16% | +35,302 |
| SUNOPTA INC COM | 9,053,300 | 9,300,000 | +246,700 | 34,403 | 60,264 | 1.98% | +25,861 |
| SUNOCO LP(SUN) | 1,620,000 | 1,620,000 | 0 | 84,904 | 105,251 | 3.45% | +20,347 |
| FIDELIS INSURANCE HOLDINGS L COM | 7,041,751 | 7,984,348 | +942,597 | 137,807 | 152,581 | 5.01% | +14,774 |
| USA TODAY CO INC(TDAY) | 6,164,811 | 6,271,961 | +107,150 | 31,749 | 44,217 | 1.45% | +12,469 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,373,755 | 1,373,755 | 0 | 44,043 | 51,983 | 1.71% | +7,940 |
| MOTOROLA SOLUTIONS INC(MSI) | 135,000 | 135,000 | 0 | 51,748 | 58,586 | 1.92% | +6,838 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 5,053,474 | 4,083,175 | -970,299 | 47,604 | 53,571 | 1.76% | +5,968 |
| MANCHESTER UNITED PLC ORD CL A | 2,922,076 | 2,932,076 | +10,000 | 46,519 | 49,318 | 1.62% | +2,798 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 20,315 | +6,010 | 1,155 | 1,715 | 0.06% | +560 |
| ISHARES TR | 57,453 | 57,453 | 0 | 5,517 | 5,580 | 0.18% | +63 |
| ISHARES INC | 7,610 | 7,610 | 0 | 384 | 404 | 0.01% | +20 |
| ISHARES INC | 12,531 | 12,531 | 0 | 676 | 687 | 0.02% | +11 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 278 | 281 | 0.01% | +4 |
| HORIZON SPACE ACQUISITION II | 0 | 1,100 | +1,100 | 0 | 0 | 0.00% | 0 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 648 | 642 | 0.02% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,500 | 1,490 | 0.05% | -10 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,725 | 2,698 | 0.09% | -27 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 2,065 | 2,035 | 0.07% | -29 |
| ARBOR REALTY TRUST INC | 1,560,000 | 1,560,000 | 0 | 12,106 | 12,028 | 0.39% | -78 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 27,338 | 26,049 | 0.85% | -1,289 |
| ALPHABET INC(GOOG) | 75,000 | 75,000 | 0 | 23,475 | 21,567 | 0.71% | -1,908 |
| DIAMEDICA THERAPEUTICS INC | 2,020,000 | 2,020,000 | 0 | 16,079 | 13,675 | 0.45% | -2,404 |
| THE CIGNA GROUP(CI) | 325,000 | 325,000 | 0 | 89,450 | 86,694 | 2.84% | -2,756 |
| ASHLAND INC(ASH) | 1,700,000 | 1,700,000 | 0 | 99,739 | 94,537 | 3.10% | -5,202 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 75,904 | 69,978 | 2.30% | -5,926 |
| MP MATERIALS CORP(MP) | 3,000,000 | 3,000,000 | 0 | 151,560 | 144,780 | 4.75% | -6,780 |
| KBR INC(KBR) | 2,125,000 | 2,125,000 | 0 | 85,425 | 78,328 | 2.57% | -7,097 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 670,000 | 670,000 | 0 | 54,953 | 47,691 | 1.56% | -7,263 |
| FINANCE OF AMERICA COS INC | 1,286,040 | 1,286,068 | +28 | 31,135 | 21,349 | 0.70% | -9,786 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 41,595 | 27,001 | 0.89% | -14,594 |
| LITHIA MOTORS INC(LAD) | 317,602 | 340,000 | +22,398 | 105,549 | 84,905 | 2.79% | -20,644 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 700,000 | 0 | -700,000 | 28,784 | 0 | — | -28,784 |
| MIRION TECHNOLOGIES INC(MIR) | 8,383,441 | 8,383,441 | 0 | 196,340 | 155,848 | 5.11% | -40,492 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,337,000 | 1,337,000 | 0 | 193,544 | 148,969 | 4.89% | -44,576 |
| AMRIZE LTD(AMRZ) | 880,000 | 0 | -880,000 | 47,590 | 0 | — | -47,590 |
| ELEVANCE HEALTH INC(ELV) | 340,900 | 227,900 | -113,000 | 119,502 | 66,718 | 2.19% | -52,785 |
| REGAL REXNORD CORP(RRX) | 690,000 | 0 | -690,000 | 96,821 | 0 | — | -96,821 |
| ROCKET COS INC(RKT) | 21,016,600 | 21,016,600 | 0 | 406,881 | 299,487 | 9.83% | -107,395 |