| CCOOPMr. Cooper Group Inc. | 11.20% | 2,860,600 | $264M | held | — | 24 q |
V VRTVertiv Holdings Co Class A | 8.87% | 2,100,000 | $209M | held | — | 17 q |
E ETEnergy Transfer LP | 8.63% | 12,660,000 | $203M | added+3% | +0.23 pp | 30 q |
A APOApollo Global Management, Inc. | 7.36% | 1,387,000 | $173M | trimmed−9% | −0.24 pp | 11 q |
W WSCWillScot Holdings Corporation Class A | 5.83% | 3,649,500 | $137M | added+1% | +0.10 pp | 16 q |
L LADLithia Motors, Inc. | 5.61% | 416,085 | $132M | held | — | 14 q |
R RRXRegal Rexnord Corporation | 4.93% | 700,000 | $116M | held | — | 8 q |
G GOOGLAlphabet Inc. Class A | 4.58% | 650,000 | $108M | held | — | 17 q |
A ASHAshland Inc. | 4.03% | 1,090,000 | $95M | added+11% | +0.11 pp | 33 q |
E ELVElevance Health, Inc. | 3.78% | 171,000 | $89M | added+32% | +0.81 pp | 6 q |
M MIRMirion Technologies, Inc. | 3.77% | 8,025,000 | $89M | added0% | +0.14 pp | 12 q |
F FISVFiserv, Inc. | 3.66% | 480,000 | $86M | held | — | 21 q |
C CIThe Cigna Group | 3.54% | 240,655 | $83M | trimmed−11% | −0.24 pp | 24 q |
P PLGOPelagos Insurance Capital Limited | 2.69% | 3,502,066 | $63M | added+27% | +0.80 pp | 6 q |
M MPMP Materials Corp. | 2.60% | 3,465,000 | $61M | added+1% | +0.76 pp | 16 q |
A ADTADT Inc. | 1.96% | 6,380,196 | $46M | added+3% | −0.03 pp | 8 q |
M MSFTMicrosoft Corp | 1.93% | 105,705 | $45M | held | — | 36 q |
M MSIMotorola Solutions, Inc. New | 1.91% | 100,000 | $45M | held | — | 17 q |
M MANUManchester United PLC | 1.73% | 2,522,312 | $41M | added+21% | +0.31 pp | 5 q |
A ABRArbor Realty Trust, Inc. | 1.63% | 2,461,194 | $38M | added+3% | +0.19 pp | 40 q |
S STKLSunOpta, Inc. | 1.49% | 5,486,961 | $35M | added+4% | +0.29 pp | 21 q |
| DDTMDT Midstream, Inc. | 1.47% | 440,000 | $35M | trimmed−31% | −0.43 pp | 6 q |
E EPDEnterprise Products Partners L.P. | 1.47% | 1,191,535 | $35M | added+30% | +0.35 pp | 8 q |
S SESea Limited | 1.31% | 326,058 | $31M | added+36% | +0.59 pp | 3 q |
T TDAYUSA TODAY Co., Inc. | 1.12% | 4,683,331 | $26M | added+17% | +0.34 pp | 43 q |
V VOOVanguard S&P 500 ETF | 0.98% | 43,593 | $23M | trimmed−4% | +0.03 pp | 14 q |
O OMFOneMain Holdings, Inc. | 0.62% | 309,315 | $15M | added×5.1 | +0.50 pp | 7 q |
F FOAFinance of America Companies Inc. | 0.52% | 1,050,015 | $12M | new | +0.52 pp | new |
D DMACDiaMedica Therapeutics Inc. | 0.27% | 1,511,739 | $6M | added+8% | +0.10 pp | 16 q |
M MSGSMadison Square Garden Sports Corp. | 0.18% | 20,000 | $4M | held | — | 5 q |
| EEFCEllington Financial Inc. | 0.08% | 150,000 | $2M | held | — | 23 q |
| CCCAPCrescent Capital BDC, Inc. | 0.07% | 89,917 | $2M | held | — | 7 q |
V VGKVanguard FTSE Europe ETF | 0.07% | 24,693 | $2M | held | — | 14 q |
V VGITVanguard Intermediate-Term Treasury ETF | 0.05% | 18,412 | $1M | trimmed−26% | −0.01 pp | 9 q |
V VTEBVanguard Tax-Exempt Bond Index Fund | 0.03% | 12,876 | $658,221 | held | — | 8 q |
| VVISNVistance Networks, Inc. | 0.02% | 71,210 | $435,093 | trimmed−73% | +0.01 pp | 7 q |
F FLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $216,467 | held | — | 4 q |
O OBDCBlue Owl Capital Corporation | 0.01% | 12,000 | $174,840 | held | — | 6 q |
A AESAES Corporation | 0.00% | 900 | $18,054 | held | — | 20 q |
| BBBDCBarings BDC, Inc. | 0.00% | 2,643 | $25,901 | held | — | 16 q |
D DVNDevon Energy Corporation | — | −2,200,000 | — | exited | −4.40 pp | — |
L LVSLas Vegas Sands Corp. | — | −1,500,000 | — | exited | −2.80 pp | — |
K KBRKBR, Inc. | — | −800,000 | — | exited | −2.17 pp | — |
| PPARAParamount Global-class B | — | −1,025,000 | — | exited | −0.45 pp | — |
E EFAiShares MSCI EAFE ETF | — | −60,937 | — | exited | −0.20 pp | — |
| FunresolvedFinance Of America Cos Inc | — | −6,645,798 | — | exited | −0.14 pp | — |
I IIshares Core Msci Europe ETF | — | −38,388 | — | exited | −0.09 pp | — |
E EWJiShares MSCI Japan ETF | — | −14,305 | — | exited | −0.04 pp | — |
| 55AHPhx Minerals Inc | — | −312,208 | — | exited | −0.04 pp | — |
| UURTHiShares MSCI World ETF | — | −3,329 | — | exited | −0.02 pp | — |
E EWCiShares MSCI Canada ETF | — | −12,531 | — | exited | −0.02 pp | — |
| PPNSTQPinstripes Holdings Inc A | — | −68,824 | — | exited | −0.01 pp | — |
E EPPiShares MSCI Pacific ex Japan ETF | — | −7,610 | — | exited | −0.01 pp | — |
