V VRTVertiv Holdings Co Class A | 20.37% | 2,157,789 | $722M | held | — | 24 q |
R RKTRocket Companies, Inc. | 9.33% | 21,016,600 | $331M | held | — | 3 q |
E ETEnergy Transfer LP | 7.18% | 13,320,100 | $255M | held | — | 37 q |
P PLGOPelagos Insurance Capital Limited | 5.84% | 8,511,411 | $207M | added+7% | +0.83 pp | 13 q |
G GPGIGPGI, Inc. | 5.09% | 11,384,508 | $180M | new | +5.09 pp | new |
M MPMP Materials Corp. | 4.74% | 3,000,000 | $168M | held | — | 23 q |
A APOApollo Global Management, Inc. | 4.46% | 1,337,000 | $158M | held | — | 18 q |
M MIRMirion Technologies, Inc. | 4.24% | 8,383,441 | $150M | held | — | 19 q |
O OMFOneMain Holdings, Inc. | 3.66% | 2,130,000 | $130M | added+6% | +0.14 pp | 14 q |
A ASHAshland Inc. | 3.52% | 1,895,000 | $125M | added+11% | +0.42 pp | 40 q |
W WSCWillScot Holdings Corporation Class A | 3.28% | 4,031,016 | $116M | held | — | 23 q |
L LADLithia Motors, Inc. | 2.78% | 340,000 | $99M | held | — | 21 q |
C COFCapital One Financial | 2.57% | 455,000 | $91M | added+23% | +0.36 pp | 2 q |
W WHKWhiteHawk Minerals Corp. | 2.56% | 3,261,216 | $91M | new | +2.56 pp | new |
C CIThe Cigna Group | 2.53% | 325,000 | $90M | held | — | 31 q |
G GEHCGE HealthCare Technologies Inc. | 2.36% | 1,309,500 | $84M | added+95% | +0.80 pp | 5 q |
K KBRKBR, Inc. | 2.07% | 2,125,000 | $73M | held | — | 7 q |
M MANUManchester United PLC | 1.90% | 2,932,076 | $67M | held | — | 12 q |
M MSIMotorola Solutions, Inc. New | 1.58% | 135,000 | $56M | held | — | 24 q |
T TDAYUSA TODAY Co., Inc. | 1.51% | 6,271,961 | $54M | held | — | 50 q |
E EPDEnterprise Products Partners L.P. | 1.42% | 1,373,755 | $50M | held | — | 15 q |
A AMRZAmrize Ltd | 1.32% | 880,000 | $47M | new | +1.32 pp | new |
A AMZNAmazon.Com Inc | 1.14% | 169,500 | $40M | held | — | 2 q |
F FOAFinance of America Companies Inc. | 1.00% | 1,286,068 | $35M | held | — | 8 q |
S SESea Limited | 0.88% | 326,058 | $31M | held | — | 10 q |
V VOOVanguard S&P 500 ETF | 0.83% | 42,891 | $29M | trimmed−2% | −0.02 pp | 21 q |
D DMACDiaMedica Therapeutics Inc. | 0.68% | 3,450,000 | $24M | added+71% | +0.23 pp | 23 q |
S SUNSunoco LP | 0.43% | 225,994 | $15M | trimmed−86% | −3.02 pp | 6 q |
A ABRArbor Realty Trust, Inc. | 0.25% | 1,664,739 | $9M | added+7% | −0.14 pp | 47 q |
E EFAiShares MSCI EAFE ETF | 0.17% | 57,453 | $6M | held | — | 7 q |
I IIshares Core Msci Europe ETF | 0.08% | 38,388 | $3M | held | — | 7 q |
V VGKVanguard FTSE Europe ETF | 0.06% | 24,693 | $2M | held | — | 21 q |
E EWJiShares MSCI Japan ETF | 0.05% | 20,315 | $2M | held | — | 7 q |
V VGITVanguard Intermediate-Term Treasury ETF | 0.04% | 25,028 | $1M | held | — | 16 q |
E EWCiShares MSCI Canada ETF | 0.02% | 12,531 | $722,287 | held | — | 7 q |
K KZIAKazia Therapeutics Limited | 0.02% | 50,000 | $704,000 | new | +0.02 pp | new |
V VTEBVanguard Tax-Exempt Bond Index Fund | 0.02% | 12,876 | $651,268 | held | — | 15 q |
E EPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $405,309 | held | — | 7 q |
F FLCAFranklin FTSE Canada ETF | 0.00% | 2,522 | $129,807 | trimmed−56% | −0.01 pp | 11 q |
E ELVElevance Health, Inc. | — | −227,900 | — | exited | −2.19 pp | — |
S STKLSunOpta, Inc. | — | −9,300,000 | — | exited | −1.98 pp | — |
A AESIAtlas Energy Solutions Inc. | — | −4,083,175 | — | exited | −1.76 pp | — |
| AunresolvedAmrize Ltd | — | −880,000 | — | exited | −1.62 pp | — |
G GOOGLAlphabet Inc. Class A | — | −75,000 | — | exited | −0.71 pp | — |
| HunresolvedHorizon Space Acquisition II | — | −1,100 | — | exited | 0.00 pp | — |
