G GOOGLAlphabet Inc. Class A | 8.79% | 60,000 | $167M | held | — | 7 q |
| DDVNDevon Energy Corporation | 8.31% | 2,670,000 | $158M | trimmed−2% | +2.29 pp | 5 q |
| CCOOPMr. Cooper Group Inc. | 7.79% | 3,239,000 | $148M | trimmed−24% | −1.09 pp | 14 q |
| MMPMP Materials Corp. | 6.46% | 2,139,900 | $123M | held | — | 6 q |
| AAPOApollo Global Management, Inc. | 6.00% | 1,838,400 | $114M | new | +6.00 pp | new |
| CCIThe Cigna Group | 5.56% | 440,873 | $106M | trimmed−2% | +0.37 pp | 14 q |
| FFISVFiserv, Inc. | 5.50% | 1,030,600 | $105M | held | — | 11 q |
| CCTRACoterra Energy Inc. | 4.69% | 3,300,000 | $89M | added+3% | +1.64 pp | 4 q |
| EETEnergy Transfer LP | 4.65% | 7,900,000 | $88M | added+13% | +1.76 pp | 20 q |
| AASHAshland Inc. | 4.52% | 871,965 | $86M | held | — | 23 q |
M MSFTMicrosoft Corp | 3.99% | 245,705 | $76M | held | — | 26 q |
| WWSCWillScot Holdings Corporation Class A | 3.96% | 1,920,151 | $75M | added+13% | +0.48 pp | 6 q |
| BBHCBausch Health Companies Inc | 3.01% | 2,500,000 | $57M | held | — | 4 q |
| LLADLithia Motors, Inc. | 2.37% | 150,000 | $45M | held | — | 4 q |
| TTRNTrinity Industries, Inc. | 2.35% | 1,300,000 | $45M | trimmed−33% | −0.61 pp | 20 q |
| CunresolvedChimera Investment Corp | 2.25% | 3,509,094 | $43M | added+3% | −0.33 pp | 28 q |
| AABRArbor Realty Trust, Inc. | 2.10% | 2,342,694 | $40M | held | — | 30 q |
| GGMGeneral Motors Company | 1.73% | 750,000 | $33M | held | — | 6 q |
A AMZNAmazon.Com Inc | 1.72% | 10,000 | $33M | held | — | 22 q |
| LLVSLas Vegas Sands Corp. | 1.48% | 723,300 | $28M | held | — | 3 q |
| VVRTVertiv Holdings Co Class A | 1.47% | 2,000,000 | $28M | held | — | 7 q |
| MMIRMirion Technologies, Inc. | 1.46% | 3,436,355 | $28M | added+15% | −0.12 pp | 2 q |
| MMSIMotorola Solutions, Inc. New | 1.28% | 100,000 | $24M | held | — | 7 q |
V VOOVanguard S&P 500 ETF | 0.98% | 44,746 | $19M | trimmed−12% | −0.14 pp | 4 q |
| PPXDPioneer Natural Resource Co. | 0.92% | 70,000 | $18M | trimmed−50% | −0.36 pp | 5 q |
| FunresolvedFinance Of America Cos Inc | 0.82% | 5,125,911 | $16M | added+1% | −0.19 pp | 4 q |
| EEFCEllington Financial Inc. | 0.80% | 860,000 | $15M | held | — | 13 q |
| SSTKLSunOpta, Inc. | 0.70% | 2,663,490 | $13M | added+33% | 0.00 pp | 11 q |
| CCCitigroup Inc. | 0.53% | 190,000 | $10M | trimmed−50% | −0.62 pp | 18 q |
| FunresolvedFirst Eagle Alternative Capi | 0.50% | 2,177,810 | $10M | held | — | 7 q |
| AASPUAspen Group Inc | 0.47% | 2,470,000 | $9M | added+2% | +0.18 pp | 13 q |
| TTDAYUSA TODAY Co., Inc. | 0.41% | 1,742,100 | $8M | added+13% | 0.00 pp | 33 q |
| DDISCADiscovery, Inc. Series A | 0.40% | 305,000 | $8M | held | — | 2 q |
E EFAiShares MSCI EAFE ETF | 0.29% | 73,706 | $5M | held | — | 4 q |
| BBBDCBarings BDC, Inc. | 0.25% | 450,572 | $5M | trimmed−6% | −0.02 pp | 6 q |
| SSMTSFSierra Metals Inc | 0.21% | 3,435,858 | $4M | held | — | 10 q |
| VunresolvedVirgin Orbit Holdings Inc | 0.20% | 509,758 | $4M | added+2% | −0.05 pp | 2 q |
B BACBank of America Corporation | 0.17% | 80,000 | $3M | new | +0.17 pp | new |
| OONITOnity Group Inc. | 0.16% | 131,368 | $3M | added+32% | −0.04 pp | 20 q |
| PPFSIPennyMac Financial Services, Inc. | 0.14% | 50,000 | $3M | held | — | 4 q |
| DDMACDiaMedica Therapeutics Inc. | 0.11% | 812,508 | $2M | added×2.7 | +0.05 pp | 6 q |
| IIVWiShares S&P 500 Growth ETF | 0.09% | 23,214 | $2M | held | — | 4 q |
| IIIshares Core Msci Europe ETF | 0.08% | 29,716 | $2M | held | — | 4 q |
| RRTIXRTI Surgical Holdings, Inc. | 0.06% | 3,750,000 | $1M | added+13% | −0.06 pp | 13 q |
| OOBDCBlue Owl Capital Corporation | 0.05% | 62,000 | $916,360 | trimmed−45% | −0.03 pp | 6 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.04% | 16,605 | $817,298 | held | — | 4 q |
| EEWJiShares MSCI Japan ETF | 0.04% | 12,481 | $768,954 | held | — | 4 q |
| VVGKVanguard FTSE Europe ETF | 0.04% | 11,972 | $745,616 | held | — | 4 q |
| EEWCiShares MSCI Canada ETF | 0.03% | 12,531 | $503,872 | held | — | 4 q |
| UURTHiShares MSCI World ETF | 0.02% | 3,329 | $426,645 | held | — | 4 q |
| IIEFiShares 7-10 Year Treasury Bond ETF | 0.02% | 3,249 | $349,170 | new | +0.02 pp | new |
| VunresolvedVirgin Orbit Holdings Inc | 0.02% | 162,002 | $285,885 | new | +0.02 pp | new |
| AAESAES Corporation | 0.00% | 900 | $23,157 | held | — | 10 q |
| AATHAthene Holding Ltd-class A | — | −1,600,000 | — | exited | −6.70 pp | — |
| NNRGNRG Energy, Inc. | — | −600,000 | — | exited | −1.30 pp | — |
| FunresolvedFalcon Minerals Corp | — | −1,750,000 | — | exited | −0.43 pp | — |
| EEPDEnterprise Products Partners L.P. | — | −216,150 | — | exited | −0.24 pp | — |
| GGANGan Ltd | — | −457,388 | — | exited | −0.21 pp | — |
| SSCHOSchwab Short-Term U.S. Treasury ETF | — | −30,544 | — | exited | −0.08 pp | — |
| VVTRVentas, Inc. | — | −1,342 | — | exited | 0.00 pp | — |
