| Q1  2026 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
6,050,418 |
11.94 |
≡ |
UA - Under Armour CL C |
Add 132.61% |
12,541,773 |
3.72 |
≡ |
VOO - Vanguard S&P 500 ETF |
Sell 100.00% |
58,248 |
1.75 |
≡ |
WEN - Wendy's Co. |
Buy |
3,268,902 |
1.17 |
≡ |
UAA - Under Armour Inc. |
Add 2.48% |
1,041,949 |
0.32 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 7.47% |
100,000 |
0.22 |
≡ |
KHC - Kraft Heinz Co. |
Add 2.91% |
149,200 |
0.17 |
≡ |
PFE - Pfizer Inc. |
Add 11.22% |
100,000 |
0.14 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
57,900 |
0.08 |
≡ |
GTX - Garrett Motion Inc. |
Reduce 29.18% |
76,000 |
0.07 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 25.25% |
5,000 |
0.03 |
≡ |
BRSL - Brightstar Lottery |
Add 87.63% |
32,100 |
0.02 |
≡ |
CIGI - Colliers International Group Inc. |
Add 13.64% |
3,000 |
0.02 |
| Q4  2025 |
≡ |
ORLA - Orla Mining Ltd |
Reduce 44.00% |
25,000,000 |
15.97 |
≡ |
UAA - Under Armour Inc. |
Add 564.77% |
35,647,123 |
8.50 |
≡ |
UA - Under Armour CL C |
Buy |
9,457,355 |
2.18 |
≡ |
DLTR - Dollar Tree Inc. |
Sell 100.00% |
44,380 |
0.20 |
≡ |
FNV - Franco Nevada Corp. |
Sell 100.00% |
16,800 |
0.18 |
≡ |
KKR - KKR & Co. L.P. |
Sell 100.00% |
20,000 |
0.13 |
≡ |
LULU - Lululemon Athletica Inc. |
Reduce 50.00% |
12,500 |
0.12 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 3.75% |
48,429 |
0.11 |
≡ |
CNI - Canadian Natl Railway Co. |
Buy |
19,800 |
0.09 |
≡ |
BB - BlackBerry Ltd. |
Reduce 1.17% |
415,100 |
0.08 |
≡ |
GTX - Garrett Motion Inc. |
Reduce 13.71% |
41,400 |
0.03 |
≡ |
PRTH - Priority Technology Holdings |
Buy |
70,500 |
0.02 |
| Q3  2025 |
≡ |
BB - BlackBerry Ltd. |
Reduce 13.21% |
5,389,380 |
1.27 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 20.10% |
14,652 |
0.44 |
≡ |
PFE - Pfizer Inc. |
Add 36.87% |
240,000 |
0.30 |
≡ |
KHC - Kraft Heinz Co. |
Add 4.81% |
235,000 |
0.30 |
≡ |
LULU - Lululemon Athletica Inc. |
Buy |
25,000 |
0.22 |
≡ |
HP - Helmerich & Payne |
Add 20.53% |
200,000 |
0.21 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
44,380 |
0.20 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 5.87% |
71,571 |
0.16 |
≡ |
ATHM - Autohome Inc. |
Sell 100.00% |
54,000 |
0.07 |
≡ |
LWAY - Lifeway Foods Inc. |
Sell 100.00% |
31,618 |
0.04 |
≡ |
BRSL - Brightstar Lottery |
Buy |
36,633 |
0.03 |
≡ |
GTX - Garrett Motion Inc. |
Reduce 0.82% |
2,500 |
0.00 |
| Q2  2025 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
72,900 |
2.21 |
≡ |
KHC - Kraft Heinz Co. |
Add 45.40% |
1,525,000 |
2.10 |
≡ |
BB - BlackBerry Ltd. |
Reduce 12.71% |
5,940,000 |
1.45 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 33.87% |
48,000 |
0.58 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
80,000 |
0.38 |
≡ |
HP - Helmerich & Payne |
Add 25.84% |
200,000 |
0.16 |
≡ |
GNTX - Gentex Corp. |
Sell 100.00% |
85,000 |
0.11 |
≡ |
OXY - Occidental Petroleum |
Add 0.50% |
30,000 |
0.07 |
≡ |
MGM - MGM Resorts International |
Sell 100.00% |
29,500 |
0.05 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
54,900 |
0.05 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 0.99% |
12,000 |
0.03 |
≡ |
LWAY - Lifeway Foods Inc. |
Add 82.06% |
14,251 |
0.02 |
| Q1  2025 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 152.56% |
9,000,000 |
4.01 |
≡ |
TFII - Tfi International Inc |
Sell 100.00% |
13,300 |
0.11 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 1.69% |
20,000 |
0.07 |
≡ |
KHC - Kraft Heinz Co. |
Add 1.36% |
45,000 |
0.07 |
≡ |
XERS - Xeris Pharmaceuticals Inc. |
Sell 100.00% |
139,687 |
0.03 |
≡ |
CIGI - Colliers International Group Inc. |
Reduce 12.00% |
3,000 |
0.02 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 14.89% |
3,500 |
0.02 |
≡ |
LWAY - Lifeway Foods Inc. |
Buy |
17,367 |
0.02 |
≡ |
RVNC - Revance Therapeutics,Inc. |
Sell 100.00% |
21,158 |
0.00 |
| Q4  2024 |
≡ |
CVS - CVS Health Corp. |
Buy |
2,712,000 |
7.82 |
≡ |
KHC - Kraft Heinz Co. |
Add 341.87% |
2,564,000 |
5.06 |
≡ |
ATS - Ats Corp |
Add 4285.19% |
2,429,700 |
4.64 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
1,186,500 |
4.37 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
274,620 |
4.14 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
5,899,273 |
3.56 |
≡ |
HP - Helmerich & Payne |
Add 39.45% |
219,000 |
0.45 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
190,000 |
0.41 |
≡ |
PFE - Pfizer Inc. |
Add 41.22% |
190,000 |
0.32 |
≡ |
QSR - Restaurant Brands International |
Sell 100.00% |
42,000 |
0.27 |
≡ |
BNS - Bank of Nova Scotia |
Add 24.21% |
70,000 |
0.24 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 61.36% |
124,000 |
0.17 |
≡ |
TGNA-OLD - TEGNA Inc. |
Sell 100.00% |
32,000 |
0.05 |
≡ |
GTX - Garrett Motion Inc. |
Add 6.51% |
18,600 |
0.01 |
≡ |
XERS - Xeris Pharmaceuticals Inc. |
Reduce 18.28% |
31,250 |
0.01 |
≡ |
RVNC - Revance Therapeutics,Inc. |
Buy |
21,158 |
0.00 |
| Q3  2024 |
≡ |
VOO - Vanguard S&P 500 ETF |
Sell 100.00% |
95,000 |
4.02 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
750,000 |
2.39 |
≡ |
BEN - Franklin Resources |
Sell 100.00% |
1,000,000 |
1.89 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
292,800 |
1.78 |
≡ |
UAA - Under Armour Inc. |
Add 49.44% |
2,088,100 |
1.69 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
12,800 |
0.55 |
≡ |
ORLA - Orla Mining Ltd |
Add 2.09% |
1,162,000 |
0.42 |
≡ |
SPR-OLD - Spirit AeroSystems Holdings Inc. |
Sell 100.00% |
152,000 |
0.42 |
≡ |
MU - Micron Technology Inc. |
Add 99.50% |
39,900 |
0.37 |
≡ |
ATS - Ats Corp |
Buy |
56,700 |
0.15 |
≡ |
ATHM - Autohome Inc. |
Reduce 41.94% |
39,000 |
0.12 |
≡ |
DOOO - BRP Inc. |
Sell 100.00% |
21,200 |
0.11 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Sell 100.00% |
14,780 |
0.07 |
≡ |
TXNM - TXNM Energy Inc. |
Sell 100.00% |
17,000 |
0.05 |
≡ |
FNV - Franco Nevada Corp. |
Add 21.74% |
3,000 |
0.03 |
≡ |
X-OLD - United States Steel Corp. |
Sell 100.00% |
8,900 |
0.03 |
| Q2  2024 |
≡ |
MU - Micron Technology Inc. |
Reduce 94.23% |
655,000 |
7.35 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 1087.50% |
87,000 |
3.68 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Sell 100.00% |
1,945,858 |
2.73 |
≡ |
UAA - Under Armour Inc. |
Buy |
4,223,700 |
2.38 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 51.23% |
48,000 |
0.70 |
≡ |
META - Meta Platforms Inc. |
Buy |
12,800 |
0.55 |
≡ |
GE - GE Aerospace |
Sell 100.00% |
25,600 |
0.37 |
≡ |
CRDO - Credo Technology Group Holdi |
Sell 100.00% |
87,566 |
0.15 |
≡ |
CP - Canadian Pacific Kansas City |
Sell 100.00% |
19,100 |
0.14 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
15,000 |
0.10 |