Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 2,350,000 | 2,100,000 | -250,000 | 112,871 | 171,507 | 7.15% | +58,637 |
| MR COOPER GROUP INC | 3,054,000 | 3,054,000 | 0 | 198,876 | 238,059 | 9.92% | +39,183 |
| KBR INC(KBR) | 0 | 550,000 | +550,000 | 0 | 35,013 | 1.46% | +35,013 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,625,000 | 1,625,000 | 0 | 151,434 | 182,731 | 7.61% | +31,298 |
| ENERGY TRANSFER LP(ET) | 12,060,300 | 12,060,300 | 0 | 166,432 | 189,709 | 7.90% | +23,276 |
| VANGUARD INDEX FDS | 0 | 45,173 | +45,173 | 0 | 21,715 | 0.90% | +21,715 |
| ADT INC(ADT) | 3,100,000 | 6,150,000 | +3,050,000 | 21,142 | 41,328 | 1.72% | +20,186 |
| REGAL REXNORD CORP(RRX) | 600,000 | 600,000 | 0 | 88,812 | 108,060 | 4.50% | +19,248 |
| THE CIGNA GROUP(CI) | 270,655 | 270,655 | 0 | 81,048 | 98,299 | 4.10% | +17,252 |
| ASHLAND INC(ASH) | 960,065 | 982,047 | +21,982 | 80,943 | 95,622 | 3.98% | +14,679 |
| FIDELIS INSURANCE HOLDINGS L COM | 1,966,358 | 2,012,523 | +46,165 | 24,914 | 39,204 | 1.63% | +14,290 |
| FISERV INC(FISV) | 480,000 | 480,000 | 0 | 63,763 | 76,714 | 3.20% | +12,950 |
| SEA LTD(SE) | 0 | 240,000 | +240,000 | 0 | 12,890 | 0.54% | +12,890 |
| MICROSOFT CORP(MSFT) | 245,705 | 245,705 | 0 | 92,395 | 103,373 | 4.31% | +10,978 |
| DEVON ENERGY CORP(DVN) | 2,200,000 | 2,200,000 | 0 | 99,660 | 110,396 | 4.60% | +10,736 |
| MIRION TECHNOLOGIES INC(MIR) | 7,513,400 | 7,513,400 | 0 | 77,012 | 85,427 | 3.56% | +8,415 |
| LAS VEGAS SANDS CORP(LVS) | 1,220,000 | 1,310,000 | +90,000 | 60,036 | 67,727 | 2.82% | +7,691 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 90,799 | 98,105 | 4.09% | +7,306 |
| SUNOPTA INC COM | 4,985,000 | 4,985,000 | 0 | 27,268 | 34,247 | 1.43% | +6,979 |
| ELEVANCE HEALTH INC(ELV) | 130,000 | 130,000 | 0 | 61,303 | 67,410 | 2.81% | +6,107 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 2,987,500 | 2,987,500 | 0 | 132,944 | 138,919 | 5.79% | +5,975 |
| DT MIDSTREAM INC(DTM) | 600,000 | 634,770 | +34,770 | 32,880 | 38,784 | 1.62% | +5,904 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 100,000 | 0 | 31,309 | 35,498 | 1.48% | +4,189 |
| CITIGROUP INC(C) | 300,000 | 300,000 | 0 | 15,432 | 18,972 | 0.79% | +3,540 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 916,535 | 916,535 | 0 | 24,151 | 26,744 | 1.11% | +2,594 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,029 | +25,029 | 0 | 1,465 | 0.06% | +1,465 |
| GANNETT CO INC(TDAY) | 3,849,393 | 3,969,393 | +120,000 | 8,854 | 9,685 | 0.40% | +832 |
| VANGUARD INTL EQUITY INDEX F | 20,162 | 24,693 | +4,531 | 1,300 | 1,663 | 0.07% | +363 |
| ISHARES TR | 60,937 | 60,937 | 0 | 4,592 | 4,866 | 0.20% | +275 |
| ONEMAIN HOLDINGS INC(OMF) | 62,824 | 62,824 | 0 | 3,091 | 3,210 | 0.13% | +119 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,112 | 2,221 | 0.09% | +109 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 918 | 1,021 | 0.04% | +103 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 20,000 | 0 | 3,637 | 3,690 | 0.15% | +54 |
| ISHARES INC | 3,329 | 3,329 | 0 | 443 | 482 | 0.02% | +40 |
| PHX MINERALS INC | 0 | 8,950 | +8,950 | 0 | 31 | 0.00% | +31 |
| ISHARES INC | 12,531 | 12,531 | 0 | 460 | 480 | 0.02% | +20 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 191 | 199 | 0.01% | +8 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 12,000 | 0 | 177 | 185 | 0.01% | +7 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 23 | 25 | 0.00% | +2 |
| AES CORP(AES) | 900 | 900 | 0 | 17 | 16 | 0.00% | -1 |
| ISHARES INC | 7,610 | 7,610 | 0 | 330 | 326 | 0.01% | -5 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 657 | 652 | 0.03% | -6 |
| CRESCENT CAPITAL BDC INC | 400,377 | 400,377 | 0 | 6,959 | 6,911 | 0.29% | -48 |
| DIAMEDICA THERAPEUTICS INC | 883,623 | 883,623 | 0 | 2,509 | 2,448 | 0.10% | -62 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,725 | 0 | -5,725 | 340 | 0 | — | -340 |
| COMMSCOPE HOLDING CO INC(VISN) | 265,710 | 265,710 | 0 | 749 | 348 | 0.01% | -401 |
| SCHWAB STRATEGIC TR | 13,864 | 0 | -13,864 | 672 | 0 | — | -672 |
| ELLINGTON FINANCIAL INC(EFC) | 275,000 | 150,000 | -125,000 | 3,495 | 1,772 | 0.07% | -1,724 |
| FINANCE OF AMERICA COS INC | 6,000,000 | 6,000,000 | 0 | 6,600 | 4,411 | 0.18% | -2,189 |
| ARBOR REALTY TRUST INC | 2,381,194 | 2,381,194 | 0 | 36,147 | 31,551 | 1.31% | -4,596 |
| MANCHESTER UNITED PLC ORD CL A | 1,558,098 | 1,912,495 | +354,397 | 31,754 | 26,698 | 1.11% | -5,056 |
| LITHIA MOTORS INC(LAD) | 416,085 | 416,085 | 0 | 137,008 | 125,183 | 5.22% | -11,825 |
| MP MATERIALS CORP(MP) | 2,392,200 | 2,400,000 | +7,800 | 47,485 | 34,320 | 1.43% | -13,165 |
| VANGUARD INDEX FDS | 45,173 | 0 | -45,173 | 19,732 | 0 | — | -19,732 |
| PIONEER NATURAL RESOURCES CO | 200,000 | 0 | -200,000 | 44,976 | 0 | — | -44,976 |