Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 1,461,402 | +1,461,402 | 0 | 84,659 | 3.20% | +84,659 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,500,000 | +1,500,000 | 0 | 77,040 | 2.92% | +77,040 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,387,000 | 1,387,000 | 0 | 173,250 | 229,077 | 8.67% | +55,827 |
| ENERGY TRANSFER LP(ET) | 12,660,000 | 12,660,000 | 0 | 203,193 | 248,009 | 9.39% | +44,816 |
| MIRION TECHNOLOGIES INC(MIR) | 8,025,000 | 7,025,000 | -1,000,000 | 88,837 | 122,586 | 4.64% | +33,750 |
| VERTIV HOLDINGS CO(VRT) | 2,100,000 | 2,100,000 | 0 | 208,929 | 238,581 | 9.03% | +29,652 |
| FINANCE OF AMERICA COS INC | 1,050,015 | 1,081,495 | +31,480 | 12,149 | 30,412 | 1.15% | +18,263 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 107,803 | 123,045 | 4.66% | +15,243 |
| ELEVANCE HEALTH INC(ELV) | 171,000 | 278,400 | +107,400 | 88,920 | 102,702 | 3.89% | +13,782 |
| MR COOPER GROUP INC | 2,860,600 | 2,860,600 | 0 | 263,690 | 274,646 | 10.39% | +10,956 |
| ASHLAND INC(ASH) | 1,090,000 | 1,453,465 | +363,465 | 94,797 | 103,865 | 3.93% | +9,067 |
| SUNOPTA INC COM | 5,486,961 | 5,589,341 | +102,380 | 35,007 | 43,038 | 1.63% | +8,031 |
| FIDELIS INSURANCE HOLDINGS L COM | 3,502,066 | 3,763,759 | +261,693 | 63,247 | 68,237 | 2.58% | +4,990 |
| ISHARES TR | 0 | 57,453 | +57,453 | 0 | 4,344 | 0.16% | +4,344 |
| MANCHESTER UNITED PLC ORD CL A | 2,522,312 | 2,601,705 | +79,393 | 40,811 | 45,140 | 1.71% | +4,329 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 30,741 | 34,595 | 1.31% | +3,854 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,191,535 | 1,191,535 | 0 | 34,686 | 37,367 | 1.41% | +2,681 |
| DIAMEDICA THERAPEUTICS INC | 1,511,739 | 1,625,000 | +113,261 | 6,334 | 8,824 | 0.33% | +2,490 |
| ISHARES TR CORE MSCI EURO | 0 | 38,388 | +38,388 | 0 | 2,072 | 0.08% | +2,072 |
| ONEMAIN HOLDINGS INC(OMF) | 309,315 | 309,000 | -315 | 14,559 | 16,108 | 0.61% | +1,549 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 100,000 | 0 | 44,963 | 46,223 | 1.75% | +1,260 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,305 | +14,305 | 0 | 960 | 0.04% | +960 |
| ISHARES INC | 0 | 12,531 | +12,531 | 0 | 505 | 0.02% | +505 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 23,003 | 23,488 | 0.89% | +486 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 20,000 | 20,000 | 0 | 4,165 | 4,514 | 0.17% | +348 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,412 | 25,028 | +6,616 | 1,112 | 1,452 | 0.05% | +339 |
| ISHARES INC | 0 | 7,610 | +7,610 | 0 | 333 | 0.01% | +333 |
| CRESCENT CAPITAL BDC INC | 89,917 | 89,917 | 0 | 1,663 | 1,728 | 0.07% | +65 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 12,000 | 0 | 175 | 181 | 0.01% | +7 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 26 | 25 | 0.00% | -1 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 216 | 210 | 0.01% | -6 |
| AES CORP(AES) | 900 | 900 | 0 | 18 | 12 | 0.00% | -6 |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | 658 | 645 | 0.02% | -13 |
| ELLINGTON FINANCIAL INC(EFC) | 150,000 | 150,000 | 0 | 1,934 | 1,818 | 0.07% | -115 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,756 | 1,567 | 0.06% | -188 |
| COMMSCOPE HOLDING CO INC(VISN) | 71,210 | 0 | -71,210 | 435 | 0 | — | -435 |
| MICROSOFT CORP(MSFT) | 105,705 | 105,705 | 0 | 45,485 | 44,555 | 1.69% | -930 |
| GANNETT CO INC(TDAY) | 4,683,331 | 4,807,333 | +124,002 | 26,320 | 24,325 | 0.92% | -1,995 |
| WILLSCOT HOLDINGS CORP(WSC) | 3,649,500 | 4,031,016 | +381,516 | 137,221 | 134,837 | 5.10% | -2,384 |
| ARBOR REALTY TRUST INC | 2,461,194 | 2,421,194 | -40,000 | 38,296 | 33,534 | 1.27% | -4,763 |
| MP MATERIALS CORP(MP) | 3,465,000 | 3,600,000 | +135,000 | 61,157 | 56,160 | 2.13% | -4,997 |
| FISERV INC(FISV) | 480,000 | 380,000 | -100,000 | 86,232 | 78,060 | 2.95% | -8,172 |
| ADT INC(ADT) | 6,380,196 | 4,300,000 | -2,080,196 | 46,129 | 29,713 | 1.12% | -16,416 |
| THE CIGNA GROUP(CI) | 240,655 | 240,655 | 0 | 83,373 | 66,454 | 2.52% | -16,918 |
| LITHIA MOTORS INC(LAD) | 416,085 | 317,602 | -98,483 | 132,165 | 113,520 | 4.30% | -18,645 |
| REGAL REXNORD CORP(RRX) | 700,000 | 535,401 | -164,599 | 116,116 | 83,057 | 3.14% | -33,059 |
| DT MIDSTREAM INC(DTM) | 440,000 | 0 | -440,000 | 34,610 | 0 | — | -34,610 |