Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 2,860,600 | 2,860,600 | 0 | $263.69M | $274.65M | 10.39% | +$10.96M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,660,000 | 12,660,000 | 0 | $203.19M | $248.01M | 9.39% | +$44.82M |
| Vertiv Holdings CoCL A(VRT) | 2,100,000 | 2,100,000 | 0 | $208.93M | $238.58M | 9.03% | +$29.65M |
| Apollo Global Management, Inc.(APO) | 1,387,000 | 1,387,000 | 0 | $173.25M | $229.08M | 8.67% | +$55.83M |
| WillScot Holdings CorporationCL A(WSC) | 3,649,500 | 4,031,016 | +381,516 | $137.22M | $134.84M | 5.10% | -$2.38M |
| Alphabet Inc.CL A(GOOG) | 650,000 | 650,000 | 0 | $107.80M | $123.05M | 4.66% | +$15.24M |
| Mirion Technologies, Inc.CL A(MIR) | 8,025,000 | 7,025,000 | -1,000,000 | $88.84M | $122.59M | 4.64% | +$33.75M |
| Lithia Motors, Inc.(LAD) | 416,085 | 317,602 | -98,483 | $132.17M | $113.52M | 4.30% | -$18.64M |
| Ashland Inc.(ASH) | 1,090,000 | 1,453,465 | +363,465 | $94.80M | $103.86M | 3.93% | +$9.07M |
| Elevance Health, Inc.(ELV) | 171,000 | 278,400 | +107,400 | $88.92M | $102.70M | 3.89% | +$13.78M |
| KBR, Inc.(KBR) | 0 | 1,461,402 | +1,461,402 | $0 | $84.66M | 3.20% | +$84.66M |
| Regal Rexnord Corporation(RRX) | 700,000 | 535,401 | -164,599 | $116.12M | $83.06M | 3.14% | -$33.06M |
| Fiserv, Inc.(FISV) | 480,000 | 380,000 | -100,000 | $86.23M | $78.06M | 2.95% | -$8.17M |
| Las Vegas Sands Corp.(LVS) | 0 | 1,500,000 | +1,500,000 | $0 | $77.04M | 2.92% | +$77.04M |
| Fidelis Insurance Holdings L COM | 3,502,066 | 3,763,759 | +261,693 | $63.25M | $68.24M | 2.58% | +$4.99M |
| The Cigna Group(CI) | 240,655 | 240,655 | 0 | $83.37M | $66.45M | 2.52% | -$16.92M |
| MP Materials Corp.CL A(MP) | 3,465,000 | 3,600,000 | +135,000 | $61.16M | $56.16M | 2.13% | -$5.00M |
| Motorola Solutions, Inc.(MSI) | 100,000 | 100,000 | 0 | $44.96M | $46.22M | 1.75% | +$1.26M |
| Manchester United PlcCL A ORD CL A | 2,522,312 | 2,601,705 | +79,393 | $40.81M | $45.14M | 1.71% | +$4.33M |
| Microsoft Corporation(MSFT) | 105,705 | 105,705 | 0 | $45.48M | $44.55M | 1.69% | -$930.2K |
| Sunopta Inc COM | 5,486,961 | 5,589,341 | +102,380 | $35.01M | $43.04M | 1.63% | +$8.03M |
| Enterprise Products Partners L.P.(EPD) | 1,191,535 | 1,191,535 | 0 | $34.69M | $37.37M | 1.41% | +$2.68M |
| Sea LimitedADS(SE) | 326,058 | 326,058 | 0 | $30.74M | $34.59M | 1.31% | +$3.85M |
| Arbor Realty Trust Inc | 2,461,194 | 2,421,194 | -40,000 | $38.30M | $33.53M | 1.27% | -$4.76M |
| Finance of America Companies Inc.CL A(FOA) | 1,050,015 | 1,081,495 | +31,480 | $12.15M | $30.41M | 1.15% | +$18.26M |
| ADT Inc.(ADT) | 6,380,196 | 4,300,000 | -2,080,196 | $46.13M | $29.71M | 1.12% | -$16.42M |
| USA TODAY Co., Inc.(TDAY) | 4,683,331 | 4,807,333 | +124,002 | $26.32M | $24.33M | 0.92% | -$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 43,593 | 43,593 | 0 | $23.00M | $23.49M | 0.89% | +$485.6K |
| OneMain Holdings, Inc.(OMF) | 309,315 | 309,000 | -315 | $14.56M | $16.11M | 0.61% | +$1.55M |
| DiaMedica Therapeutics Inc.(DMAC) | 1,511,739 | 1,625,000 | +113,261 | $6.33M | $8.82M | 0.33% | +$2.49M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,000 | 20,000 | 0 | $4.17M | $4.51M | 0.17% | +$348.4K |
| Ishares TrMSCI EAFE ETF | 0 | 57,453 | +57,453 | $0 | $4.34M | 0.16% | +$4.34M |
| Ishares TrCORE MSCI EUROPE CORE MSCI EURO | 0 | 38,388 | +38,388 | $0 | $2.07M | 0.08% | +$2.07M |
| Ellington Financial Inc.(EFC) | 150,000 | 150,000 | 0 | $1.93M | $1.82M | 0.07% | -$115.5K |
| Crescent Capital BDC, Inc.(CCAP) | 89,917 | 89,917 | 0 | $1.66M | $1.73M | 0.07% | +$64.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,693 | 24,693 | 0 | $1.76M | $1.57M | 0.06% | -$188.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,412 | 25,028 | +6,616 | $1.11M | $1.45M | 0.05% | +$339.2K |
| Ishares IncMSCI JPN ETF MSCI JAPAN ETF | 0 | 14,305 | +14,305 | $0 | $959.9K | 0.04% | +$959.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,876 | 12,876 | 0 | $658.2K | $645.5K | 0.02% | -$12.7K |
| Ishares IncMSCI Canada ETF | 0 | 12,531 | +12,531 | $0 | $505.0K | 0.02% | +$505.0K |
| Ishares IncMSCI Pacific ex Japan ETF | 0 | 7,610 | +7,610 | $0 | $333.4K | 0.01% | +$333.4K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 5,750 | 5,750 | 0 | $216.5K | $210.4K | 0.01% | -$6.0K |
| Blue Owl Capital Corporation(OBDC) | 12,000 | 12,000 | 0 | $174.8K | $181.4K | 0.01% | +$6.6K |
| Barings BDC, Inc.(BBDC) | 2,643 | 2,643 | 0 | $25.9K | $25.3K | 0.00% | -$607 |
| The AES Corporation(AES) | 900 | 900 | 0 | $18.1K | $11.6K | 0.00% | -$6.5K |
| Vistance Networks, Inc.(VISN) | 71,210 | 0 | -71,210 | $435.1K | $0 | — | -$435.1K |
| DT Midstream, Inc.(DTM) | 440,000 | 0 | -440,000 | $34.61M | $0 | — | -$34.61M |