Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 155,792 | 277,082 | 9.74% | +121,289 |
| MR COOPER GROUP INC | 2,860,600 | 2,860,600 | 0 | 342,128 | 426,830 | 15.00% | +84,702 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 5,162,095 | +5,162,095 | 0 | 69,017 | 2.43% | +69,017 |
| SUNOCO LP(SUN) | 285,000 | 1,470,000 | +1,185,000 | 16,547 | 78,777 | 2.77% | +62,230 |
| MIRION TECHNOLOGIES INC(MIR) | 7,025,000 | 7,125,000 | +100,000 | 101,863 | 153,401 | 5.39% | +51,539 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 400,000 | +400,000 | 0 | 29,628 | 1.04% | +29,628 |
| REGAL REXNORD CORP(RRX) | 725,766 | 735,766 | +10,000 | 82,628 | 106,657 | 3.75% | +24,028 |
| ONEMAIN HOLDINGS INC(OMF) | 889,000 | 1,139,000 | +250,000 | 43,454 | 64,923 | 2.28% | +21,469 |
| MP MATERIALS CORP(MP) | 3,600,000 | 3,240,000 | -360,000 | 87,876 | 107,795 | 3.79% | +19,919 |
| FIDELIS INSURANCE HOLDINGS L COM | 4,799,778 | 5,806,056 | +1,006,278 | 77,756 | 96,264 | 3.38% | +18,508 |
| LITHIA MOTORS INC(LAD) | 317,602 | 317,602 | 0 | 93,229 | 107,292 | 3.77% | +14,063 |
| MANCHESTER UNITED PLC ORD CL A | 2,839,737 | 2,839,737 | 0 | 37,172 | 50,576 | 1.78% | +13,404 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 42,547 | 52,150 | 1.83% | +9,602 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 421,278 | +421,278 | 0 | 9,171 | 0.32% | +9,171 |
| MOTOROLA SOLUTIONS INC(MSI) | 110,000 | 135,000 | +25,000 | 48,159 | 56,762 | 2.00% | +8,603 |
| SUNOPTA INC COM | 6,097,331 | 6,507,051 | +409,720 | 29,633 | 37,741 | 1.33% | +8,108 |
| GANNETT CO INC(TDAY) | 5,097,200 | 5,844,058 | +746,858 | 14,731 | 20,922 | 0.74% | +6,191 |
| ISHARES TR | 0 | 57,453 | +57,453 | 0 | 5,136 | 0.18% | +5,136 |
| FINANCE OF AMERICA COS INC | 1,202,187 | 1,275,412 | +73,225 | 25,558 | 29,743 | 1.05% | +4,184 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 22,403 | 24,762 | 0.87% | +2,359 |
| DIAMEDICA THERAPEUTICS INC | 1,625,000 | 1,650,000 | +25,000 | 6,159 | 6,435 | 0.23% | +276 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,309 | 2,541 | 0.09% | +232 |
| KBR INC(KBR) | 1,680,000 | 1,750,000 | +70,000 | 83,681 | 83,895 | 2.95% | +214 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,734 | 1,914 | 0.07% | +180 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 981 | 1,072 | 0.04% | +92 |
| ISHARES INC | 12,531 | 12,531 | 0 | 511 | 579 | 0.02% | +68 |
| ISHARES INC | 7,610 | 7,610 | 0 | 336 | 376 | 0.01% | +40 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 214 | 240 | 0.01% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,487 | 1,497 | 0.05% | +10 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 639 | 631 | 0.02% | -8 |
| BARINGS BDC INC(BBDC) | 2,643 | 0 | -2,643 | 25 | 0 | — | -25 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,387,000 | 1,337,000 | -50,000 | 189,936 | 189,680 | 6.67% | -256 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,191,535 | 1,267,635 | +76,100 | 40,679 | 39,309 | 1.38% | -1,370 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 112,062 | 110,450 | 3.88% | -1,612 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 0 | -20,000 | 3,894 | 0 | — | -3,894 |
| ARBOR REALTY TRUST INC | 2,000,000 | 1,800,000 | -200,000 | 23,500 | 19,260 | 0.68% | -4,240 |
| ENERGY TRANSFER LP(ET) | 13,000,000 | 13,095,000 | +95,000 | 241,670 | 237,412 | 8.34% | -4,258 |
| ISHARES TR | 57,453 | 0 | -57,453 | 4,696 | 0 | — | -4,696 |
| THE CIGNA GROUP(CI) | 240,655 | 212,000 | -28,655 | 79,175 | 70,083 | 2.46% | -9,093 |
| ELEVANCE HEALTH INC(ELV) | 278,400 | 280,900 | +2,500 | 121,093 | 109,259 | 3.84% | -11,834 |
| ASHLAND INC(ASH) | 1,694,151 | 1,700,000 | +5,849 | 100,446 | 85,476 | 3.00% | -14,970 |
| FISERV INC(FISV) | 380,000 | 390,000 | +10,000 | 83,915 | 67,240 | 2.36% | -16,675 |
| MICROSOFT CORP(MSFT) | 105,705 | 0 | -105,705 | 39,681 | 0 | — | -39,681 |
| LAS VEGAS SANDS CORP(LVS) | 1,500,000 | 0 | -1,500,000 | 57,945 | 0 | — | -57,945 |
| ALPHABET INC(GOOG) | 650,000 | 75,000 | -575,000 | 100,516 | 13,217 | 0.46% | -87,299 |