Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 2,860,600 | 2,860,600 | 0 | 426,830 | 602,986 | 18.82% | +176,156 |
| MP MATERIALS CORP(MP) | 3,240,000 | 3,000,000 | -240,000 | 107,795 | 201,210 | 6.28% | +93,415 |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 277,082 | 325,524 | 10.16% | +48,442 |
| AMRIZE LTD(AMRZ) | 0 | 880,000 | +880,000 | 0 | 42,706 | 1.33% | +42,706 |
| MIRION TECHNOLOGIES INC(MIR) | 7,125,000 | 8,383,441 | +1,258,441 | 153,401 | 194,999 | 6.09% | +41,598 |
| FIDELIS INSURANCE HOLDINGS L COM | 5,806,056 | 6,662,469 | +856,413 | 96,264 | 120,924 | 3.78% | +24,659 |
| THE CIGNA GROUP(CI) | 212,000 | 325,000 | +113,000 | 70,083 | 93,681 | 2.92% | +23,598 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 337,500 | +337,500 | 0 | 15,947 | 0.50% | +15,947 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 400,000 | 600,000 | +200,000 | 29,628 | 45,060 | 1.41% | +15,432 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 1,650,000 | 3,269,761 | +1,619,761 | 6,435 | 17,644 | 0.55% | +11,209 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 52,150 | 58,276 | 1.82% | +6,127 |
| ALPHABET INC(GOOG) | 75,000 | 75,000 | 0 | 13,217 | 18,233 | 0.57% | +5,015 |
| MOTOROLA SOLUTIONS INC(MSI) | 135,000 | 135,000 | 0 | 56,762 | 61,734 | 1.93% | +4,972 |
| GANNETT CO INC(TDAY) | 5,844,058 | 5,867,209 | +23,151 | 20,922 | 24,232 | 0.76% | +3,310 |
| SUNOCO LP(SUN) | 1,470,000 | 1,620,000 | +150,000 | 78,777 | 81,016 | 2.53% | +2,239 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,267,635 | 1,323,635 | +56,000 | 39,309 | 41,390 | 1.29% | +2,081 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 24,762 | 26,695 | 0.83% | +1,933 |
| ARBOR REALTY TRUST INC | 1,800,000 | 1,700,000 | -100,000 | 19,260 | 20,757 | 0.65% | +1,497 |
| SUNOPTA INC COM | 6,507,051 | 6,667,109 | +160,058 | 37,741 | 39,069 | 1.22% | +1,328 |
| ELEVANCE HEALTH INC(ELV) | 280,900 | 340,900 | +60,000 | 109,259 | 110,152 | 3.44% | +893 |
| ISHARES TR | 57,453 | 57,453 | 0 | 5,136 | 5,364 | 0.17% | +229 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 1,072 | 1,147 | 0.04% | +75 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,541 | 2,615 | 0.08% | +74 |
| VANGUARD INT EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,914 | 1,971 | 0.06% | +57 |
| ISHARES INC | 12,531 | 12,531 | 0 | 579 | 633 | 0.02% | +55 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 240 | 261 | 0.01% | +21 |
| ISHARES INC | 7,610 | 7,610 | 0 | 376 | 392 | 0.01% | +17 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 631 | 645 | 0.02% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,497 | 1,502 | 0.05% | +6 |
| FINANCE OF AMERICA COS INC(FOA) | 1,275,412 | 1,286,040 | +10,628 | 29,743 | 28,846 | 0.90% | -897 |
| REGAL REXNORD CORP(RRX) | 735,766 | 735,766 | 0 | 106,657 | 105,538 | 3.29% | -1,118 |
| KBR INC(KBR) | 1,750,000 | 1,750,000 | 0 | 83,895 | 82,758 | 2.58% | -1,137 |
| ARRIVENT BIOPHARMA INC(AVBP) | 421,278 | 421,278 | 0 | 9,171 | 7,773 | 0.24% | -1,399 |
| ASHLAND INC(ASH) | 1,700,000 | 1,700,000 | 0 | 85,476 | 81,447 | 2.54% | -4,029 |
| LITHIA MOTORS INC(LAD) | 317,602 | 317,602 | 0 | 107,292 | 100,362 | 3.13% | -6,930 |
| MANCHESTER UNITED PLC ORD CL A | 2,839,737 | 2,857,877 | +18,140 | 50,576 | 43,268 | 1.35% | -7,307 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 5,162,095 | 5,366,363 | +204,268 | 69,017 | 61,016 | 1.90% | -8,002 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,337,000 | 1,337,000 | 0 | 189,680 | 178,182 | 5.56% | -11,498 |
| ENERGY TRANSFER LP(ET) | 13,095,000 | 13,095,000 | 0 | 237,412 | 224,710 | 7.02% | -12,702 |
| ONEMAIN HOLDINGS INC(OMF) | 1,139,000 | 839,000 | -300,000 | 64,923 | 47,370 | 1.48% | -17,553 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 110,450 | 85,095 | 2.66% | -25,355 |
| FISERV INC(FISV) | 390,000 | 0 | -390,000 | 67,240 | 0 | — | -67,240 |