Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 21,016,600 | +21,016,600 | 0 | 406,881 | 13.50% | +406,881 |
| VERTIV HOLDINGS CO(VRT) | 2,157,789 | 2,157,789 | 0 | 325,524 | 349,583 | 11.60% | +24,059 |
| ASHLAND INC(ASH) | 1,700,000 | 1,700,000 | 0 | 81,447 | 99,739 | 3.31% | +18,292 |
| FIDELIS INSURANCE HOLDINGS L COM | 6,662,469 | 7,041,751 | +379,282 | 120,924 | 137,807 | 4.57% | +16,883 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,337,000 | 1,337,000 | 0 | 178,182 | 193,544 | 6.42% | +15,362 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 337,500 | 700,000 | +362,500 | 15,947 | 28,784 | 0.96% | +12,837 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 600,000 | 670,000 | +70,000 | 45,060 | 54,953 | 1.82% | +9,893 |
| ELEVANCE HEALTH INC(ELV) | 340,900 | 340,900 | 0 | 110,152 | 119,502 | 3.96% | +9,351 |
| USA TODAY CO INC(TDAY) | 5,867,209 | 6,164,811 | +297,602 | 24,232 | 31,749 | 1.05% | +7,517 |
| ALPHABET INC(GOOG) | 75,000 | 75,000 | 0 | 18,233 | 23,475 | 0.78% | +5,243 |
| LITHIA MOTORS INC(LAD) | 317,602 | 317,602 | 0 | 100,362 | 105,549 | 3.50% | +5,186 |
| AMRIZE LTD(AMRZ) | 880,000 | 880,000 | 0 | 42,706 | 47,590 | 1.58% | +4,884 |
| SUNOCO LP(SUN) | 1,620,000 | 1,620,000 | 0 | 81,016 | 84,904 | 2.82% | +3,888 |
| MANCHESTER UNITED PLC ORD CL A | 2,857,877 | 2,922,076 | +64,199 | 43,268 | 46,519 | 1.54% | +3,251 |
| KBR INC(KBR) | 1,750,000 | 2,125,000 | +375,000 | 82,758 | 85,425 | 2.83% | +2,668 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 1,323,635 | 1,373,755 | +50,120 | 41,390 | 44,043 | 1.46% | +2,653 |
| FINANCE OF AMERICA COS INC | 1,286,040 | 1,286,040 | 0 | 28,846 | 31,135 | 1.03% | +2,289 |
| MIRION TECHNOLOGIES INC(MIR) | 8,383,441 | 8,383,441 | 0 | 194,999 | 196,340 | 6.51% | +1,341 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,305 | +14,305 | 0 | 1,155 | 0.04% | +1,155 |
| VANGUARD MUN BD FDS | 0 | 12,876 | +12,876 | 0 | 648 | 0.02% | +648 |
| VANGUARD INDEX FDS | 43,593 | 43,593 | 0 | 26,695 | 27,338 | 0.91% | +643 |
| ISHARES TR | 57,453 | 57,453 | 0 | 5,364 | 5,517 | 0.18% | +153 |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | 2,615 | 2,725 | 0.09% | +110 |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | 1,971 | 2,065 | 0.07% | +94 |
| ISHARES INC | 12,531 | 12,531 | 0 | 633 | 676 | 0.02% | +42 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 5,750 | 0 | 261 | 278 | 0.01% | +17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | 1,502 | 1,500 | 0.05% | -3 |
| ISHARES INC | 7,610 | 7,610 | 0 | 392 | 384 | 0.01% | -8 |
| ONEMAIN HOLDINGS INC(OMF) | 839,000 | 700,000 | -139,000 | 47,370 | 47,285 | 1.57% | -85 |
| VANGUARD MUN BD FDS | 12,876 | 0 | -12,876 | 645 | 0 | — | -645 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 0 | -14,305 | 1,147 | 0 | — | -1,147 |
| DIAMEDICA THERAPEUTICS INC | 3,269,761 | 2,020,000 | -1,249,761 | 17,644 | 16,079 | 0.53% | -1,565 |
| THE CIGNA GROUP(CI) | 325,000 | 325,000 | 0 | 93,681 | 89,450 | 2.97% | -4,231 |
| SUNOPTA INC COM | 6,667,109 | 9,053,300 | +2,386,191 | 39,069 | 34,403 | 1.14% | -4,667 |
| ENERGY TRANSFER LP(ET) | 13,095,000 | 13,320,100 | +225,100 | 224,710 | 219,648 | 7.29% | -5,062 |
| ARRIVENT BIOPHARMA INC(AVBP) | 421,278 | 0 | -421,278 | 7,773 | 0 | — | -7,773 |
| ARBOR REALTY TRUST INC | 1,700,000 | 1,560,000 | -140,000 | 20,757 | 12,106 | 0.40% | -8,651 |
| REGAL REXNORD CORP(RRX) | 735,766 | 690,000 | -45,766 | 105,538 | 96,821 | 3.21% | -8,717 |
| WILLSCOT HOLDINGS CORP(WSC) | 4,031,016 | 4,031,016 | 0 | 85,095 | 75,904 | 2.52% | -9,191 |
| MOTOROLA SOLUTIONS INC(MSI) | 135,000 | 135,000 | 0 | 61,734 | 51,748 | 1.72% | -9,986 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 5,366,363 | 5,053,474 | -312,889 | 61,016 | 47,604 | 1.58% | -13,412 |
| SEA LTD(SE) | 326,058 | 326,058 | 0 | 58,276 | 41,595 | 1.38% | -16,681 |
| MP MATERIALS CORP(MP) | 3,000,000 | 3,000,000 | 0 | 201,210 | 151,560 | 5.03% | -49,650 |
| MR COOPER GROUP INC | 2,860,600 | 0 | -2,860,600 | 602,986 | 0 | — | -602,986 |