Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 3,054,000 | 3,054,000 | 0 | 163,572 | 198,876 | 9.47% | +35,304 |
| REGAL REXNORD CORP(RRX) | 464,666 | 600,000 | +135,334 | 66,391 | 88,812 | 4.23% | +22,421 |
| MIRION TECHNOLOGIES INC(MIR) | 7,400,000 | 7,513,400 | +113,400 | 55,278 | 77,012 | 3.67% | +21,734 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 2,725,000 | 2,987,500 | +262,500 | 113,333 | 132,944 | 6.33% | +19,611 |
| MICROSOFT CORP(MSFT) | 245,705 | 245,705 | 0 | 77,581 | 92,395 | 4.40% | +14,814 |
| LITHIA MOTORS INC(LAD) | 415,000 | 416,085 | +1,085 | 122,562 | 137,008 | 6.52% | +14,447 |
| VERTIV HOLDINGS CO(VRT) | 2,650,000 | 2,350,000 | -300,000 | 98,580 | 112,871 | 5.37% | +14,291 |
| LAS VEGAS SANDS CORP(LVS) | 1,000,000 | 1,220,000 | +220,000 | 45,840 | 60,036 | 2.86% | +14,196 |
| FISERV INC(FISV) | 445,000 | 480,000 | +35,000 | 50,267 | 63,763 | 3.04% | +13,496 |
| MANCHESTER UNITED PLC ORD CL A | 929,078 | 1,558,098 | +629,020 | 18,386 | 31,754 | 1.51% | +13,368 |
| FIDELIS INSURANCE HOLDINGS L COM | 911,791 | 1,966,358 | +1,054,567 | 13,385 | 24,914 | 1.19% | +11,529 |
| SUNOPTA INC COM | 4,849,691 | 4,985,000 | +135,309 | 16,343 | 27,268 | 1.30% | +10,924 |
| ELEVANCE HEALTH INC(ELV) | 118,140 | 130,000 | +11,860 | 51,441 | 61,303 | 2.92% | +9,862 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 85,059 | 90,799 | 4.32% | +5,740 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,625,000 | 1,625,000 | 0 | 145,860 | 151,434 | 7.21% | +5,574 |
| DT MIDSTREAM INC(DTM) | 530,000 | 600,000 | +70,000 | 28,048 | 32,880 | 1.57% | +4,832 |
| MP MATERIALS CORP(MP) | 2,244,000 | 2,392,200 | +148,200 | 42,860 | 47,485 | 2.26% | +4,625 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 100,000 | 0 | 27,224 | 31,309 | 1.49% | +4,085 |
| THE CIGNA GROUP(CI) | 270,655 | 270,655 | 0 | 77,426 | 81,048 | 3.86% | +3,621 |
| ADT INC(ADT) | 3,100,000 | 3,100,000 | 0 | 18,600 | 21,142 | 1.01% | +2,542 |
| ASHLAND INC(ASH) | 960,065 | 960,065 | 0 | 78,418 | 80,943 | 3.85% | +2,525 |
| VANGUARD INDEX FDS | 44,746 | 45,173 | +427 | 17,572 | 19,732 | 0.94% | +2,160 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 815,000 | 916,535 | +101,535 | 22,307 | 24,151 | 1.15% | +1,844 |
| VANGUARD MUN BD FDS | 0 | 12,876 | +12,876 | 0 | 657 | 0.03% | +657 |
| ONEMAIN HOLDINGS INC(OMF) | 62,824 | 62,824 | 0 | 2,519 | 3,091 | 0.15% | +572 |
| ISHARES TR | 60,937 | 60,937 | 0 | 4,200 | 4,592 | 0.22% | +392 |
| ISHARES TR CORE MSCI EURO | 34,922 | 38,388 | +3,466 | 1,734 | 2,112 | 0.10% | +378 |
| DIAMEDICA THERAPEUTICS INC | 875,993 | 883,623 | +7,630 | 2,260 | 2,509 | 0.12% | +249 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 0 | 5,750 | +5,750 | 0 | 191 | 0.01% | +191 |
| VANGUARD INTL EQUITY INDEX F | 20,162 | 20,162 | 0 | 1,168 | 1,300 | 0.06% | +132 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 20,000 | 0 | 3,526 | 3,637 | 0.17% | +111 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 862 | 918 | 0.04% | +55 |
| ISHARES INC | 3,329 | 3,329 | 0 | 400 | 443 | 0.02% | +43 |
| ISHARES INC | 12,531 | 12,531 | 0 | 419 | 460 | 0.02% | +40 |
| ISHARES INC | 7,610 | 7,610 | 0 | 303 | 330 | 0.02% | +28 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 12,000 | 0 | 162 | 177 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,725 | 5,725 | 0 | 327 | 340 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 13,864 | 13,864 | 0 | 664 | 672 | 0.03% | +8 |
| AES CORP(AES) | 900 | 900 | 0 | 13 | 17 | 0.00% | +5 |
| ARBOR REALTY TRUST INC | 2,381,194 | 2,381,194 | 0 | 36,147 | 36,147 | 1.72% | 0 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 23 | 23 | 0.00% | -0 |
| COMMSCOPE HOLDING CO INC(VISN) | 265,710 | 265,710 | 0 | 893 | 749 | 0.04% | -143 |
| ISHARES TR | 2,500 | 0 | -2,500 | 171 | 0 | — | -171 |
| CRESCENT CAPITAL BDC INC | 419,978 | 400,377 | -19,601 | 7,182 | 6,959 | 0.33% | -223 |
| ISHARES TR | 2,917 | 0 | -2,917 | 330 | 0 | — | -330 |
| ISHARES TR | 1,330 | 0 | -1,330 | 332 | 0 | — | -332 |
| GANNETT CO INC(TDAY) | 3,816,393 | 3,849,393 | +33,000 | 9,350 | 8,854 | 0.42% | -497 |
| VANGUARD MUN BD FDS | 12,876 | 0 | -12,876 | 619 | 0 | — | -619 |
| ENERGY TRANSFER LP(ET) | 11,912,500 | 12,060,300 | +147,800 | 167,132 | 166,432 | 7.92% | -700 |
| FINANCE OF AMERICA COS INC | 5,932,215 | 6,000,000 | +67,785 | 7,593 | 6,600 | 0.31% | -993 |
| ELLINGTON FINANCIAL INC(EFC) | 425,000 | 275,000 | -150,000 | 5,300 | 3,495 | 0.17% | -1,804 |
| BANYAN ACQUISITION CORP | 275,295 | 0 | -275,295 | 2,899 | 0 | — | -2,899 |
| DEVON ENERGY CORP(DVN) | 2,299,900 | 2,200,000 | -99,900 | 109,705 | 99,660 | 4.74% | -10,045 |
| BANK OF AMERICA CORP | 400,000 | 0 | -400,000 | 10,952 | 0 | — | -10,952 |
| CITIGROUP INC(C) | 700,000 | 300,000 | -400,000 | 28,791 | 15,432 | 0.73% | -13,359 |
| PIONEER NATURAL RESOURCES CO | 293,546 | 200,000 | -93,546 | 67,383 | 44,976 | 2.14% | -22,407 |