Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 3,054,000 | 3,054,000 | 0 | $198.88M | $238.06M | 9.92% | +$39.18M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,060,300 | 12,060,300 | 0 | $166.43M | $189.71M | 7.90% | +$23.28M |
| Apollo Global Management, Inc.(APO) | 1,625,000 | 1,625,000 | 0 | $151.43M | $182.73M | 7.61% | +$31.30M |
| Vertiv Holdings CoCL A(VRT) | 2,350,000 | 2,100,000 | -250,000 | $112.87M | $171.51M | 7.15% | +$58.64M |
| WillScot Holdings CorporationCL A(WSC) | 2,987,500 | 2,987,500 | 0 | $132.94M | $138.92M | 5.79% | +$5.97M |
| Lithia Motors, Inc.(LAD) | 416,085 | 416,085 | 0 | $137.01M | $125.18M | 5.22% | -$11.83M |
| Devon Energy Corporation(DVN) | 2,200,000 | 2,200,000 | 0 | $99.66M | $110.40M | 4.60% | +$10.74M |
| Regal Rexnord Corporation(RRX) | 600,000 | 600,000 | 0 | $88.81M | $108.06M | 4.50% | +$19.25M |
| Microsoft Corporation(MSFT) | 245,705 | 245,705 | 0 | $92.39M | $103.37M | 4.31% | +$10.98M |
| The Cigna Group(CI) | 270,655 | 270,655 | 0 | $81.05M | $98.30M | 4.10% | +$17.25M |
| Alphabet Inc.CL A(GOOG) | 650,000 | 650,000 | 0 | $90.80M | $98.10M | 4.09% | +$7.31M |
| Ashland Inc.(ASH) | 960,065 | 982,047 | +21,982 | $80.94M | $95.62M | 3.98% | +$14.68M |
| Mirion Technologies, Inc.CL A(MIR) | 7,513,400 | 7,513,400 | 0 | $77.01M | $85.43M | 3.56% | +$8.42M |
| Fiserv, Inc.(FISV) | 480,000 | 480,000 | 0 | $63.76M | $76.71M | 3.20% | +$12.95M |
| Las Vegas Sands Corp.(LVS) | 1,220,000 | 1,310,000 | +90,000 | $60.04M | $67.73M | 2.82% | +$7.69M |
| Elevance Health, Inc.(ELV) | 130,000 | 130,000 | 0 | $61.30M | $67.41M | 2.81% | +$6.11M |
| ADT Inc.(ADT) | 3,100,000 | 6,150,000 | +3,050,000 | $21.14M | $41.33M | 1.72% | +$20.19M |
| Fidelis Insurance Holdings L COM | 1,966,358 | 2,012,523 | +46,165 | $24.91M | $39.20M | 1.63% | +$14.29M |
| DT Midstream, Inc.(DTM) | 600,000 | 634,770 | +34,770 | $32.88M | $38.78M | 1.62% | +$5.90M |
| Motorola Solutions, Inc.(MSI) | 100,000 | 100,000 | 0 | $31.31M | $35.50M | 1.48% | +$4.19M |
| KBR, Inc.(KBR) | 0 | 550,000 | +550,000 | $0 | $35.01M | 1.46% | +$35.01M |
| MP Materials Corp.CL A(MP) | 2,392,200 | 2,400,000 | +7,800 | $47.49M | $34.32M | 1.43% | -$13.17M |
| Sunopta Inc COM | 4,985,000 | 4,985,000 | 0 | $27.27M | $34.25M | 1.43% | +$6.98M |
| Arbor Realty Trust Inc | 2,381,194 | 2,381,194 | 0 | $36.15M | $31.55M | 1.31% | -$4.60M |
| Enterprise Products Partners L.P.(EPD) | 916,535 | 916,535 | 0 | $24.15M | $26.74M | 1.11% | +$2.59M |
| Manchester United PlcCL A ORD CL A | 1,558,098 | 1,912,495 | +354,397 | $31.75M | $26.70M | 1.11% | -$5.06M |
| Vanguard Index FdsS P 500 EFT SHS | 45,173 | 45,173 | 0 | $19.73M | $21.71M | 0.90% | +$1.98M |
| Citigroup Inc.(C) | 300,000 | 300,000 | 0 | $15.43M | $18.97M | 0.79% | +$3.54M |
| Sea LimitedADS(SE) | 0 | 240,000 | +240,000 | $0 | $12.89M | 0.54% | +$12.89M |
| USA TODAY Co., Inc.(TDAY) | 3,849,393 | 3,969,393 | +120,000 | $8.85M | $9.69M | 0.40% | +$831.7K |
| Crescent Capital BDC, Inc.(CCAP) | 400,377 | 400,377 | 0 | $6.96M | $6.91M | 0.29% | -$48.0K |
| Ishares TrMSCI EAFE ETF | 60,937 | 60,937 | 0 | $4.59M | $4.87M | 0.20% | +$274.8K |
| Finance Of America Cos IncCL A | 6,000,000 | 6,000,000 | 0 | $6.60M | $4.41M | 0.18% | -$2.19M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,000 | 20,000 | 0 | $3.64M | $3.69M | 0.15% | +$53.8K |
| OneMain Holdings, Inc.(OMF) | 62,824 | 62,824 | 0 | $3.09M | $3.21M | 0.13% | +$118.7K |
| DiaMedica Therapeutics Inc.(DMAC) | 883,623 | 883,623 | 0 | $2.51M | $2.45M | 0.10% | -$61.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,388 | 38,388 | 0 | $2.11M | $2.22M | 0.09% | +$108.6K |
| Ellington Financial Inc.(EFC) | 275,000 | 150,000 | -125,000 | $3.50M | $1.77M | 0.07% | -$1.72M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,162 | 24,693 | +4,531 | $1.30M | $1.66M | 0.07% | +$362.8K |
| Vanguard Scottsdale FdsINTER TERM TRES INTER TERM TREAS | 5,725 | 25,029 | +19,304 | $339.6K | $1.47M | 0.06% | +$1.13M |
| Ishares IncMSCI JPN ETF MSCI JAPAN ETF | 14,305 | 14,305 | 0 | $917.5K | $1.02M | 0.04% | +$103.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,876 | 12,876 | 0 | $657.3K | $651.5K | 0.03% | -$5.8K |
| Ishares IncMSCI WORLD ETF | 3,329 | 3,329 | 0 | $442.8K | $482.4K | 0.02% | +$39.6K |
| Ishares IncMSCI Canada ETF | 12,531 | 12,531 | 0 | $459.6K | $479.7K | 0.02% | +$20.1K |
| Vistance Networks, Inc.(VISN) | 265,710 | 265,710 | 0 | $749.3K | $348.1K | 0.01% | -$401.2K |
| Ishares IncMSCI Pacific ex Japan ETF | 7,610 | 7,610 | 0 | $330.4K | $325.8K | 0.01% | -$4.6K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 5,750 | 5,750 | 0 | $191.1K | $199.5K | 0.01% | +$8.3K |
| Blue Owl Capital Corporation(OBDC) | 12,000 | 12,000 | 0 | $177.1K | $184.6K | 0.01% | +$7.4K |
| Phx Minerals IncCL A | 0 | 8,950 | +8,950 | $0 | $30.5K | 0.00% | +$30.5K |
| Barings BDC, Inc.(BBDC) | 2,643 | 2,643 | 0 | $22.7K | $24.6K | 0.00% | +$1.9K |
| The AES Corporation(AES) | 900 | 900 | 0 | $17.3K | $16.1K | 0.00% | -$1.2K |
| Pioneer Natural Resources Co | 200,000 | 0 | -200,000 | $44.98M | $0 | — | -$44.98M |
| Schwab Strategic TrSHT TM US TRES | 13,864 | 0 | -13,864 | $671.7K | $0 | — | -$671.7K |