| OOXYOccidental Petroleum Corporation | 31.84% | 6,020,418 | $391M | held | — | 8 q |
| OORLAOrla Mining Ltd | 17.06% | 55,655,229 | $210M | added+48% | +8.77 pp | 7 q |
| BBBBlackBerry Limited | 10.42% | 46,724,700 | $128M | held | — | 43 q |
| KKWKennedy-wilson Holdings, Inc. | 9.29% | 13,322,009 | $114M | held | — | 44 q |
| MMUMicron Technology, Inc. | 6.67% | 695,100 | $82M | trimmed−82% | −16.05 pp | 22 q |
G GOOGLAlphabet Inc. Class A | 3.37% | 274,620 | $41M | held | — | 17 q |
| CCCAPCrescent Capital BDC, Inc. | 2.73% | 1,945,858 | $34M | trimmed−7% | +0.26 pp | 17 q |
| BBENFranklin Templeton, Inc. | 2.29% | 1,000,000 | $28M | held | — | 17 q |
| HHPHelmerich & Payne, Inc. | 1.90% | 555,105 | $23M | held | — | 37 q |
M MRKMerck & Co., Inc. | 1.86% | 172,900 | $23M | held | — | 14 q |
| BBABAAlibaba Group Holding Limited | 1.72% | 292,800 | $21M | held | — | 11 q |
| GGMGeneral Motors Company | 1.39% | 375,965 | $17M | held | — | 24 q |
| BBNSBank of Nova Scotia | 1.22% | 289,100 | $15M | held | — | 22 q |
| PPFEPfizer Inc. | 1.04% | 460,900 | $13M | held | — | 14 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.04% | 93,700 | $13M | held | — | 27 q |
J JNJJohnson & Johnson | 0.94% | 73,400 | $12M | held | — | 44 q |
| CCPRICapri Holdings Limited | 0.69% | 188,200 | $9M | added×7.2 | +0.60 pp | 3 q |
| IINTCIntel Corp | 0.68% | 190,000 | $8M | held | — | 8 q |
| SS9QSpirit Aerosystems Hold-cl A | 0.45% | 152,000 | $5M | new | +0.45 pp | new |
| GGEGE Aerospace | 0.37% | 25,600 | $4M | held | — | 11 q |
V VOOVanguard S&P 500 ETF | 0.31% | 8,000 | $4M | trimmed−80% | −0.88 pp | 12 q |
| QQSRRestaurant Brands International Inc. | 0.27% | 42,000 | $3M | held | — | 18 q |
| CCIGIColliers International Group Inc. Subordinate Voting Shares | 0.25% | 25,000 | $3M | held | — | 18 q |
| GGNTXGentex Corp | 0.25% | 85,000 | $3M | held | — | 6 q |
| GGTXGarrett Motion Inc. | 0.23% | 285,760 | $3M | held | — | 12 q |
| AATHMAutohome Inc. | 0.20% | 93,000 | $2M | held | — | 9 q |
| KKKRKKR & Co. Inc. | 0.19% | 23,500 | $2M | held | — | 18 q |
| TTFIITFI International Inc. | 0.17% | 13,300 | $2M | trimmed−13% | +0.03 pp | 8 q |
| CCRDOCredo Technology Group Holding Ltd | 0.15% | 87,566 | $2M | held | — | 6 q |
| CCPCanadian Pacific Kansas City Limited | 0.14% | 19,100 | $2M | held | — | 4 q |
| FFNVFranco-Nevada Corporation | 0.13% | 13,800 | $2M | held | — | 2 q |
| DDOOBRP Inc. Common Subordinate Voting Shares | 0.12% | 21,200 | $1M | held | — | 8 q |
| MMGMMgm Resorts International | 0.11% | 29,500 | $1M | held | — | 8 q |
C CVSCvs Health Corporation | 0.10% | 15,000 | $1M | held | — | 18 q |
| FFHNFirst Horizon Corporation | 0.09% | 69,650 | $1M | trimmed−50% | −0.04 pp | 8 q |
| LLBRDKLiberty Broadband Corporation Class C | 0.07% | 14,780 | $845,416 | added×2.3 | +0.04 pp | 14 q |
| MMXMagnachip Semiconductor Corp. | 0.06% | 125,000 | $697,500 | held | — | 12 q |
| BBRK.ABerkshire Hathaway Inc. | 0.05% | 1 | $632,800 | held | — | 44 q |
| TTXNMTXNM Energy, Inc. | 0.05% | 17,000 | $639,540 | held | — | 5 q |
| TTGNATEGNA Inc. | 0.04% | 32,000 | $477,440 | held | — | 6 q |
| XXUnited States Steel Corp | 0.03% | 8,900 | $362,675 | trimmed−50% | −0.03 pp | 3 q |
| XXERSXeris Biopharma Holdings, Inc. | 0.03% | 151,395 | $333,069 | held | — | 10 q |
M METAMeta Platforms, Inc. Class A | — | −21,600 | — | exited | −0.52 pp | — |
| OOROR Royalties Inc. | — | −160,000 | — | exited | −0.16 pp | — |
| MMIDDMiddleby Corp | — | −14,500 | — | exited | −0.15 pp | — |
| BBNBrookfield Corporation | — | −50,000 | — | exited | −0.14 pp | — |
| EEPAMEpam Systems, Inc. | — | −6,950 | — | exited | −0.14 pp | — |
| IIMAXImax Corp | — | −125,000 | — | exited | −0.13 pp | — |
| UUAUnder Armour, Inc. Class C, $0.0003 1/3 par value | — | −229,000 | — | exited | −0.13 pp | — |
| AATSATS Corporation | — | −40,000 | — | exited | −0.12 pp | — |
| JJJacobs Solutions Inc. | — | −11,000 | — | exited | −0.10 pp | — |
| SSLCAU.s. Silica Holdings, Inc. | — | −130,000 | — | exited | −0.10 pp | — |
| DDENNDenny's Corp | — | −125,000 | — | exited | −0.09 pp | — |
| DDINDine Brands Global, Inc. | — | −20,000 | — | exited | −0.07 pp | — |
| IICDIQIndependence Contract Drilling, Inc. | — | −390,294 | — | exited | −0.07 pp | — |
| DDKDelek US Holdings, Inc. | — | −32,000 | — | exited | −0.06 pp | — |
| BBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | −10,000 | — | exited | −0.06 pp | — |
| DDARDarling Ingredients Inc. | — | −16,200 | — | exited | −0.05 pp | — |
