Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 2,860,600 | 2,860,600 | 0 | 274,646 | 342,128 | 13.58% | +67,482 |
| MP MATERIALS CORP(MP) | 3,600,000 | 3,600,000 | 0 | 56,160 | 87,876 | 3.49% | +31,716 |
| ONEMAIN HOLDINGS INC(OMF) | 309,000 | 889,000 | +580,000 | 16,108 | 43,454 | 1.73% | +27,346 |
| ELEVANCE HEALTH INC(ELV) | 278,400 | 278,400 | 0 | 102,702 | 121,093 | 4.81% | +18,391 |
| SUNOCO LP(SUN) | 0 | 285,000 | +285,000 | 0 | 16,547 | 0.66% | +16,547 |
| THE CIGNA GROUP(CI) | 240,655 | 240,655 | 0 | 66,454 | 79,175 | 3.14% | +12,721 |
| FIDELIS INSURANCE HOLDINGS L COM | 3,763,759 | 4,799,778 | +1,036,019 | 68,237 | 77,756 | 3.09% | +9,519 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 34,595 | 42,547 | 1.69% | +7,953 |
| FISERV INC(FISV) | 380,000 | 380,000 | 0 | 78,060 | 83,915 | 3.33% | +5,856 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,191,535 | 1,191,535 | 0 | 37,367 | 40,679 | 1.62% | +3,312 |
| ISHARES TR CORE MSCI EURO | 0 | 38,388 | +38,388 | 0 | 2,309 | 0.09% | +2,309 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 110,000 | +10,000 | 46,223 | 48,159 | 1.91% | +1,936 |
| ISHARES TR | 57,453 | 57,453 | 0 | 4,344 | 4,696 | 0.19% | +352 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,567 | 1,734 | 0.07% | +166 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,452 | 1,487 | 0.06% | +35 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 960 | 981 | 0.04% | +21 |
| ISHARES INC | 12,531 | 12,531 | 0 | 505 | 511 | 0.02% | +6 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 210 | 214 | 0.01% | +4 |
| ISHARES TR | 7,610 | 7,610 | 0 | 333 | 336 | 0.01% | +2 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 25 | 25 | 0.00% | -0 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 645 | 639 | 0.03% | -7 |
| AES CORP(AES) | 900 | 0 | -900 | 12 | 0 | — | -12 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 0 | -12,000 | 181 | 0 | — | -181 |
| REGAL REXNORD CORP(RRX) | 535,401 | 725,766 | +190,365 | 83,057 | 82,628 | 3.28% | -428 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 20,000 | 0 | 4,514 | 3,894 | 0.15% | -619 |
| KBR INC(KBR) | 1,461,402 | 1,680,000 | +218,598 | 84,659 | 83,681 | 3.32% | -978 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 23,488 | 22,403 | 0.89% | -1,085 |
| CRESCENT CAPITAL BDC INC | 89,917 | 0 | -89,917 | 1,728 | 0 | — | -1,728 |
| ELLINGTON FINANCIAL INC(EFC) | 150,000 | 0 | -150,000 | 1,818 | 0 | — | -1,818 |
| ISHARES TR CORE MSCI EURO | 38,388 | 0 | -38,388 | 2,072 | 0 | — | -2,072 |
| DIAMEDICA THERAPEUTICS INC | 1,625,000 | 1,625,000 | 0 | 8,824 | 6,159 | 0.24% | -2,665 |
| ASHLAND INC(ASH) | 1,453,465 | 1,694,151 | +240,686 | 103,865 | 100,446 | 3.99% | -3,418 |
| FINANCE OF AMERICA COS INC | 1,081,495 | 1,202,187 | +120,692 | 30,412 | 25,558 | 1.01% | -4,853 |
| MICROSOFT CORP(MSFT) | 105,705 | 105,705 | 0 | 44,555 | 39,681 | 1.58% | -4,874 |
| ENERGY TRANSFER LP(ET) | 12,660,000 | 13,000,000 | +340,000 | 248,009 | 241,670 | 9.59% | -6,339 |
| MANCHESTER UNITED PLC ORD CL A | 2,601,705 | 2,839,737 | +238,032 | 45,140 | 37,172 | 1.48% | -7,967 |
| GANNETT CO INC(TDAY) | 4,807,333 | 5,097,200 | +289,867 | 24,325 | 14,731 | 0.58% | -9,594 |
| ARBOR REALTY TRUST INC | 2,421,194 | 2,000,000 | -421,194 | 33,534 | 23,500 | 0.93% | -10,034 |
| SUNOPTA INC COM | 5,589,341 | 6,097,331 | +507,990 | 43,038 | 29,633 | 1.18% | -13,405 |
| LAS VEGAS SANDS CORP(LVS) | 1,500,000 | 1,500,000 | 0 | 77,040 | 57,945 | 2.30% | -19,095 |
| LITHIA MOTORS INC(LAD) | 317,602 | 317,602 | 0 | 113,520 | 93,229 | 3.70% | -20,292 |
| MIRION TECHNOLOGIES INC(MIR) | 7,025,000 | 7,025,000 | 0 | 122,586 | 101,863 | 4.04% | -20,724 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 123,045 | 100,516 | 3.99% | -22,529 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 134,837 | 112,062 | 4.45% | -22,775 |
| ADT INC(ADT) | 4,300,000 | 0 | -4,300,000 | 29,713 | 0 | — | -29,713 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,387,000 | 1,387,000 | 0 | 229,077 | 189,936 | 7.54% | -39,141 |
| VERTIV HOLDINGS CO-A(VRT) | 2,100,000 | 2,157,789 | +57,789 | 238,581 | 155,792 | 6.19% | -82,789 |