Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 2,860,600 | 2,860,600 | 0 | 232,367 | 263,690 | 11.20% | +31,324 |
| VERTIV HOLDINGS CO(VRT) | 2,100,000 | 2,100,000 | 0 | 181,797 | 208,929 | 8.87% | +27,132 |
| LITHIA MOTORS INC(LAD) | 416,085 | 416,085 | 0 | 105,041 | 132,165 | 5.61% | +27,125 |
| REGAL REXNORD CORP(RRX) | 700,000 | 700,000 | 0 | 94,654 | 116,116 | 4.93% | +21,462 |
| ELEVANCE HEALTH INC(ELV) | 130,000 | 171,000 | +41,000 | 70,442 | 88,920 | 3.78% | +18,478 |
| FIDELIS INSURANCE HOLDINGS L COM | 2,747,523 | 3,502,066 | +754,543 | 44,812 | 63,247 | 2.69% | +18,435 |
| MP MATERIALS CORP(MP) | 3,425,000 | 3,465,000 | +40,000 | 43,600 | 61,157 | 2.60% | +17,557 |
| FISERV INC(FISV) | 480,000 | 480,000 | 0 | 71,539 | 86,232 | 3.66% | +14,693 |
| SEA LTD(SE) | 240,000 | 326,058 | +86,058 | 17,141 | 30,741 | 1.31% | +13,600 |
| FINANCE OF AMERICA COS INC | 0 | 1,050,015 | +1,050,015 | 0 | 12,149 | 0.52% | +12,149 |
| ONEMAIN HOLDINGS INC(OMF) | 60,467 | 309,315 | +248,848 | 2,932 | 14,559 | 0.62% | +11,627 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 916,535 | 1,191,535 | +275,000 | 26,561 | 34,686 | 1.47% | +8,124 |
| GANNETT CO INC(TDAY) | 3,996,014 | 4,683,331 | +687,317 | 18,422 | 26,320 | 1.12% | +7,899 |
| MANCHESTER UNITED PLC ORD CL A | 2,080,369 | 2,522,312 | +441,943 | 33,577 | 40,811 | 1.73% | +7,234 |
| SUNOPTA INC COM | 5,279,665 | 5,486,961 | +207,296 | 28,510 | 35,007 | 1.49% | +6,497 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 100,000 | 0 | 38,605 | 44,963 | 1.91% | +6,358 |
| ENERGY TRANSFER LP(ET) | 12,272,800 | 12,660,000 | +387,200 | 199,065 | 203,193 | 8.63% | +4,128 |
| ARBOR REALTY TRUST INC | 2,381,194 | 2,461,194 | +80,000 | 34,170 | 38,296 | 1.63% | +4,126 |
| MIRION TECHNOLOGIES INC(MIR) | 8,000,000 | 8,025,000 | +25,000 | 85,920 | 88,837 | 3.77% | +2,917 |
| DIAMEDICA THERAPEUTICS INC | 1,400,000 | 1,511,739 | +111,739 | 4,130 | 6,334 | 0.27% | +2,204 |
| ASHLAND INC(ASH) | 982,047 | 1,090,000 | +107,953 | 92,794 | 94,797 | 4.03% | +2,004 |
| WILLSCOT HOLDINGS CORP(WSC) | 3,607,500 | 3,649,500 | +42,000 | 135,786 | 137,221 | 5.83% | +1,435 |
| VANGUARD INDEX FDS | 45,173 | 43,593 | -1,580 | 22,592 | 23,003 | 0.98% | +410 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 20,000 | 0 | 3,763 | 4,165 | 0.18% | +403 |
| ELLINGTON FINANCIAL INC(EFC) | 150,000 | 150,000 | 0 | 1,812 | 1,934 | 0.08% | +122 |
| COMMSCOPE HOLDING CO INC(VISN) | 265,710 | 71,210 | -194,500 | 327 | 435 | 0.02% | +108 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,649 | 1,756 | 0.07% | +107 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 193 | 216 | 0.01% | +24 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 645 | 658 | 0.03% | +13 |
| AES CORP(AES) | 900 | 900 | 0 | 16 | 18 | 0.00% | +2 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 26 | 26 | 0.00% | 0 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 12,000 | 0 | 184 | 175 | 0.01% | -9 |
| CRESCENT CAPITAL BDC INC | 89,917 | 89,917 | 0 | 1,689 | 1,663 | 0.07% | -25 |
| PINSTRIPES HOLDINGS INC | 68,824 | 0 | -68,824 | 189 | 0 | — | -189 |
| ISHARES INC | 7,610 | 0 | -7,610 | 327 | 0 | — | -327 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,029 | 18,412 | -6,617 | 1,457 | 1,112 | 0.05% | -345 |
| ISHARES INC | 12,531 | 0 | -12,531 | 465 | 0 | — | -465 |
| ISHARES INC | 3,329 | 0 | -3,329 | 491 | 0 | — | -491 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 0 | -14,305 | 976 | 0 | — | -976 |
| PHX MINERALS INC | 312,208 | 0 | -312,208 | 1,018 | 0 | — | -1,018 |
| ADT INC(ADT) | 6,204,600 | 6,380,196 | +175,596 | 47,155 | 46,129 | 1.96% | -1,026 |
| MICROSOFT CORP(MSFT) | 105,705 | 105,705 | 0 | 47,245 | 45,485 | 1.93% | -1,760 |
| ISHARES TR CORE MSCI EURO | 38,388 | 0 | -38,388 | 2,186 | 0 | — | -2,186 |
| FINANCE OF AMERICA COS INC | 6,645,798 | 0 | -6,645,798 | 3,276 | 0 | — | -3,276 |
| ISHARES TR | 60,937 | 0 | -60,937 | 4,773 | 0 | — | -4,773 |
| THE CIGNA GROUP(CI) | 270,655 | 240,655 | -30,000 | 89,470 | 83,373 | 3.54% | -6,098 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,525,000 | 1,387,000 | -138,000 | 180,057 | 173,250 | 7.36% | -6,807 |
| DT MIDSTREAM INC(DTM) | 634,770 | 440,000 | -194,770 | 45,088 | 34,610 | 1.47% | -10,477 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 118,398 | 107,803 | 4.58% | -10,595 |
| PARAMOUNT GLOBAL | 1,025,000 | 0 | -1,025,000 | 10,650 | 0 | — | -10,650 |
| KBR INC(KBR) | 800,000 | 0 | -800,000 | 51,312 | 0 | — | -51,312 |
| LAS VEGAS SANDS CORP(LVS) | 1,500,000 | 0 | -1,500,000 | 66,375 | 0 | — | -66,375 |
| DEVON ENERGY CORP(DVN) | 2,200,000 | 0 | -2,200,000 | 104,280 | 0 | — | -104,280 |