Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 540,699 | 722,471 | 20.37% | +181,772 |
| GPGI INC(GPGI) | 0 | 11,384,508 | +11,384,508 | 0 | 180,444 | 5.09% | +180,444 |
| Whitehawk Minerals Corp. | 0 | 3,261,216 | +3,261,216 | 0 | 90,727 | 2.56% | +90,727 |
| PELAGOS INSURANCE CAPITAL LT COM | 7,984,348 | 8,511,411 | +527,063 | 152,581 | 207,253 | 5.84% | +54,672 |
| AMRIZE LTD(AMRZ) | 0 | 880,000 | +880,000 | 0 | 46,904 | 1.32% | +46,904 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 69,978 | 116,335 | 3.28% | +46,357 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 670,000 | 1,309,500 | +639,500 | 47,691 | 83,821 | 2.36% | +36,130 |
| ROCKET COS INC(RKT) | 21,016,600 | 21,016,600 | 0 | 299,487 | 331,011 | 9.33% | +31,525 |
| ASHLAND INC(ASH) | 1,700,000 | 1,895,000 | +195,000 | 94,537 | 124,862 | 3.52% | +30,325 |
| CAPITAL ONE FINANCIAL CORP(COF) | 370,000 | 455,000 | +85,000 | 67,499 | 91,282 | 2.57% | +23,783 |
| MP MATERIALS CORP(MP) | 3,000,000 | 3,000,000 | 0 | 144,780 | 168,030 | 4.74% | +23,250 |
| ONEMAIN HOLDINGS INC(OMF) | 2,005,000 | 2,130,000 | +125,000 | 107,247 | 129,866 | 3.66% | +22,619 |
| MANCHESTER UNITED PLC ORD CL A | 2,932,076 | 2,932,076 | 0 | 49,318 | 67,233 | 1.90% | +17,915 |
| FINANCE OF AMERICA COS INC(FOA) | 1,286,068 | 1,286,068 | 0 | 21,349 | 35,393 | 1.00% | +14,044 |
| LITHIA MOTORS INC(LAD) | 340,000 | 340,000 | 0 | 84,905 | 98,767 | 2.78% | +13,862 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 2,020,000 | 3,450,000 | +1,430,000 | 13,675 | 24,288 | 0.68% | +10,613 |
| USA TODAY CO INC(TDAY) | 6,271,961 | 6,271,961 | 0 | 44,217 | 53,625 | 1.51% | +9,408 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,337,000 | 1,337,000 | 0 | 148,969 | 158,180 | 4.46% | +9,212 |
| AMAZON.COM INC(AMZN) | 169,500 | 169,500 | 0 | 35,302 | 40,399 | 1.14% | +5,097 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 27,001 | 31,246 | 0.88% | +4,245 |
| VANGUARD INDEX FDS | 43,593 | 42,891 | -702 | 26,049 | 29,458 | 0.83% | +3,409 |
| THE CIGNA GROUP(CI) | 325,000 | 325,000 | 0 | 86,694 | 89,596 | 2.53% | +2,902 |
| KAZIA THERAPEUTICS(KZIA) | 0 | 50,000 | +50,000 | 0 | 704 | 0.02% | +704 |
| ISHARES TR | 57,453 | 57,453 | 0 | 5,580 | 5,968 | 0.17% | +388 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,698 | 2,886 | 0.08% | +188 |
| ISHARES INC MSCI JAPAN ETF | 20,315 | 20,315 | 0 | 1,715 | 1,895 | 0.05% | +179 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 2,035 | 2,186 | 0.06% | +151 |
| ISHARES INC | 12,531 | 12,531 | 0 | 687 | 722 | 0.02% | +36 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 642 | 651 | 0.02% | +9 |
| ISHARES INC | 7,610 | 7,610 | 0 | 404 | 405 | 0.01% | +1 |
| HORIZON SPACE ACQUISITION II | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,490 | 1,476 | 0.04% | -14 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 2,522 | -3,228 | 281 | 130 | 0.00% | -152 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,373,755 | 1,373,755 | 0 | 51,983 | 50,499 | 1.42% | -1,484 |
| ENERGY TRANSFER LP(ET) | 13,320,100 | 13,320,100 | 0 | 257,078 | 254,680 | 7.18% | -2,398 |
| MOTOROLA SOLUTIONS INC(MSI) | 135,000 | 135,000 | 0 | 58,586 | 56,064 | 1.58% | -2,522 |
| ARBOR REALTY TRUST INC | 1,560,000 | 1,664,739 | +104,739 | 12,028 | 9,023 | 0.25% | -3,005 |
| KBR INC(KBR) | 2,125,000 | 2,125,000 | 0 | 78,328 | 73,376 | 2.07% | -4,951 |
| MIRION TECHNOLOGIES INC(MIR) | 8,383,441 | 8,383,441 | 0 | 155,848 | 150,315 | 4.24% | -5,533 |
| ALPHABET INC(GOOG) | 75,000 | 0 | -75,000 | 21,567 | 0 | — | -21,567 |
| AMRIZE LTD(AMRZ) | 880,000 | 0 | -880,000 | 49,298 | 0 | — | -49,298 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 4,083,175 | 0 | -4,083,175 | 53,571 | 0 | — | -53,571 |
| SUNOPTA INC COM | 9,300,000 | 0 | -9,300,000 | 60,264 | 0 | — | -60,264 |
| ELEVANCE HEALTH INC(ELV) | 227,900 | 0 | -227,900 | 66,718 | 0 | — | -66,718 |
| SUNOCO LP(SUN) | 1,620,000 | 225,994 | -1,394,006 | 105,251 | 15,255 | 0.43% | -89,997 |