Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 45,173 | +45,173 | 0 | 22,592 | 0.95% | +22,592 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 98,105 | 118,398 | 5.00% | +20,293 |
| KBR INC(KBR) | 550,000 | 800,000 | +250,000 | 35,013 | 51,312 | 2.17% | +16,299 |
| PARAMOUNT GLOBAL | 0 | 1,025,000 | +1,025,000 | 0 | 10,650 | 0.45% | +10,650 |
| VERTIV HOLDINGS CO(VRT) | 2,100,000 | 2,100,000 | 0 | 171,507 | 181,797 | 7.67% | +10,290 |
| ENERGY TRANSFER LP(ET) | 12,060,300 | 12,272,800 | +212,500 | 189,709 | 199,065 | 8.40% | +9,356 |
| MP MATERIALS CORP(MP) | 2,400,000 | 3,425,000 | +1,025,000 | 34,320 | 43,600 | 1.84% | +9,280 |
| GANNETT CO INC(TDAY) | 3,969,393 | 3,996,014 | +26,621 | 9,685 | 18,422 | 0.78% | +8,736 |
| MANCHESTER UNITED PLC ORD CL A | 1,912,495 | 2,080,369 | +167,874 | 26,698 | 33,577 | 1.42% | +6,879 |
| DT MIDSTREAM INC(DTM) | 634,770 | 634,770 | 0 | 38,784 | 45,088 | 1.90% | +6,303 |
| ADT INC(ADT) | 6,150,000 | 6,204,600 | +54,600 | 41,328 | 47,155 | 1.99% | +5,827 |
| FIDELIS INSURANCE HOLDINGS L COM | 2,012,523 | 2,747,523 | +735,000 | 39,204 | 44,812 | 1.89% | +5,608 |
| SEA LTD(SE) | 240,000 | 240,000 | 0 | 12,890 | 17,141 | 0.72% | +4,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 100,000 | 0 | 35,498 | 38,605 | 1.63% | +3,107 |
| ELEVANCE HEALTH INC(ELV) | 130,000 | 130,000 | 0 | 67,410 | 70,442 | 2.97% | +3,032 |
| ARBOR REALTY TRUST INC | 2,381,194 | 2,381,194 | 0 | 31,551 | 34,170 | 1.44% | +2,619 |
| DIAMEDICA THERAPEUTICS INC | 883,623 | 1,400,000 | +516,377 | 2,448 | 4,130 | 0.17% | +1,682 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,029 | +25,029 | 0 | 1,457 | 0.06% | +1,457 |
| PHX MINERALS INC | 8,950 | 312,208 | +303,258 | 31 | 1,018 | 0.04% | +987 |
| MIRION TECHNOLOGIES INC(MIR) | 7,513,400 | 8,000,000 | +486,600 | 85,427 | 85,920 | 3.63% | +493 |
| PINSTRIPES HOLDINGS INC | 0 | 68,824 | +68,824 | 0 | 189 | 0.01% | +189 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 20,000 | 0 | 3,690 | 3,763 | 0.16% | +72 |
| ELLINGTON FINANCIAL INC(EFC) | 150,000 | 150,000 | 0 | 1,772 | 1,812 | 0.08% | +41 |
| ISHARES INC | 3,329 | 3,329 | 0 | 482 | 491 | 0.02% | +9 |
| ISHARES INC | 7,610 | 7,610 | 0 | 326 | 327 | 0.01% | +1 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 25 | 26 | 0.00% | +1 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 12,000 | 0 | 185 | 184 | 0.01% | -0 |
| AES CORP(AES) | 900 | 900 | 0 | 16 | 16 | 0.00% | -0 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 652 | 645 | 0.03% | -6 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 199 | 193 | 0.01% | -7 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,663 | 1,649 | 0.07% | -14 |
| ISHARES INC | 12,531 | 12,531 | 0 | 480 | 465 | 0.02% | -15 |
| COMMSCOPE HOLDING CO INC(VISN) | 265,710 | 265,710 | 0 | 348 | 327 | 0.01% | -21 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,221 | 2,186 | 0.09% | -35 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 1,021 | 976 | 0.04% | -44 |
| ISHARES TR | 60,937 | 60,937 | 0 | 4,866 | 4,773 | 0.20% | -93 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 916,535 | 916,535 | 0 | 26,744 | 26,561 | 1.12% | -183 |
| ONEMAIN HOLDINGS INC(OMF) | 62,824 | 60,467 | -2,357 | 3,210 | 2,932 | 0.12% | -278 |
| FINANCE OF AMERICA COS INC | 6,000,000 | 6,645,798 | +645,798 | 4,411 | 3,276 | 0.14% | -1,135 |
| LAS VEGAS SANDS CORP(LVS) | 1,310,000 | 1,500,000 | +190,000 | 67,727 | 66,375 | 2.80% | -1,352 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,029 | 0 | -25,029 | 1,465 | 0 | — | -1,465 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,625,000 | 1,525,000 | -100,000 | 182,731 | 180,057 | 7.60% | -2,674 |
| ASHLAND INC(ASH) | 982,047 | 982,047 | 0 | 95,622 | 92,794 | 3.92% | -2,828 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 2,987,500 | 3,607,500 | +620,000 | 138,919 | 135,786 | 5.73% | -3,132 |
| FISERV INC(FISV) | 480,000 | 480,000 | 0 | 76,714 | 71,539 | 3.02% | -5,174 |
| CRESCENT CAPITAL BDC INC | 400,377 | 89,917 | -310,460 | 6,911 | 1,689 | 0.07% | -5,222 |
| MR COOPER GROUP INC | 3,054,000 | 2,860,600 | -193,400 | 238,059 | 232,367 | 9.80% | -5,693 |
| SUNOPTA INC COM | 4,985,000 | 5,279,665 | +294,665 | 34,247 | 28,510 | 1.20% | -5,737 |
| DEVON ENERGY CORP(DVN) | 2,200,000 | 2,200,000 | 0 | 110,396 | 104,280 | 4.40% | -6,116 |
| THE CIGNA GROUP(CI) | 270,655 | 270,655 | 0 | 98,299 | 89,470 | 3.78% | -8,829 |
| REGAL REXNORD CORP(RRX) | 600,000 | 700,000 | +100,000 | 108,060 | 94,654 | 3.99% | -13,406 |
| CITIGROUP INC(C) | 300,000 | 0 | -300,000 | 18,972 | 0 | — | -18,972 |
| LITHIA MOTORS INC(LAD) | 416,085 | 416,085 | 0 | 125,183 | 105,041 | 4.43% | -20,143 |
| VANGUARD INDEX FDS | 45,173 | 0 | -45,173 | 21,715 | 0 | — | -21,715 |
| MICROSOFT CORP(MSFT) | 245,705 | 105,705 | -140,000 | 103,373 | 47,245 | 1.99% | -56,128 |