| Q1  2026 |
≡ |
RRX - Regal Rexnord Corp. |
Sell 100.00% |
690,000 |
3.21 |
≡ |
OMF - OneMain Holdings |
Add 186.43% |
1,305,000 |
2.29 |
≡ |
COF - Capital One Financial |
Buy |
370,000 |
2.21 |
≡ |
AMRZ.SW - AMRIZE Ltd. |
Buy |
880,000 |
1.62 |
≡ |
AMRZ - Amrize Ltd |
Sell 100.00% |
880,000 |
1.58 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
169,500 |
1.16 |
≡ |
ELV - Elevance Health Inc. |
Reduce 33.15% |
113,000 |
1.09 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
700,000 |
0.96 |
≡ |
PLGO - Pelagos Insurance Capital |
Add 13.39% |
942,597 |
0.59 |
≡ |
AESI - Atlas Energy Solutions Inc |
Reduce 19.20% |
970,299 |
0.42 |
≡ |
LAD - Lithia Motors Inc. |
Add 7.05% |
22,398 |
0.18 |
≡ |
STKL-OLD - SunOpta Inc. |
Add 2.72% |
246,700 |
0.05 |
≡ |
EWJ - iShares MSCI Japan ETF |
Add 42.01% |
6,010 |
0.02 |
≡ |
TDAY - Gannett Co. |
Add 1.74% |
107,150 |
0.02 |
≡ |
MANU - Manchester United plc |
Add 0.34% |
10,000 |
0.01 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 0.00% |
28 |
0.00 |
≡ |
HSPT - Horizon Space Acquisition Ii |
Buy |
1,100 |
0.00 |
| Q4  2025 |
≡ |
COOP-OLD - Mr. Cooper Group Inc. |
Sell 100.00% |
2,860,600 |
18.82 |
≡ |
RKT - Rocket Companies Inc. |
Buy |
21,016,600 |
13.50 |
≡ |
OXY - Occidental Petroleum |
Add 107.41% |
362,500 |
0.50 |
≡ |
KBR - KBR Inc. |
Add 21.43% |
375,000 |
0.50 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Reduce 38.22% |
1,249,761 |
0.33 |
≡ |
OMF - OneMain Holdings |
Reduce 16.57% |
139,000 |
0.31 |
≡ |
STKL-OLD - SunOpta Inc. |
Add 35.79% |
2,386,191 |
0.30 |
≡ |
PLGO - Pelagos Insurance Capital |
Add 5.69% |
379,282 |
0.25 |
≡ |
AVBP - Arrivent Biopharma Inc |
Sell 100.00% |
421,278 |
0.24 |
≡ |
RRX - Regal Rexnord Corp. |
Reduce 6.22% |
45,766 |
0.21 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 11.67% |
70,000 |
0.19 |
≡ |
ET - Energy Transfer LP |
Add 1.72% |
225,100 |
0.12 |
≡ |
AESI - Atlas Energy Solutions Inc |
Reduce 5.83% |
312,889 |
0.10 |
≡ |
TDAY - Gannett Co. |
Add 5.07% |
297,602 |
0.05 |
≡ |
EPD - Enterprise Products Partners LP |
Add 3.79% |
50,120 |
0.05 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 8.24% |
140,000 |
0.04 |
≡ |
MANU - Manchester United plc |
Add 2.25% |
64,199 |
0.03 |
| Q3  2025 |
≡ |
FISV - Fiserv Inc. |
Sell 100.00% |
390,000 |
2.36 |
≡ |
AMRZ - Amrize Ltd |
Buy |
880,000 |
1.33 |
≡ |
CI - Cigna Group |
Add 53.30% |
113,000 |
1.02 |
≡ |
MIR - Mirion Technologies Inc |
Add 17.66% |
1,258,441 |
0.91 |
≡ |
ELV - Elevance Health Inc. |
Add 21.36% |
60,000 |
0.61 |
≡ |
OMF - OneMain Holdings |
Reduce 26.34% |
300,000 |
0.53 |
≡ |
MP - MP Materials Corp. |
Reduce 7.41% |
240,000 |
0.50 |
≡ |
OXY - Occidental Petroleum |
Buy |
337,500 |
0.50 |
≡ |
PLGO - Pelagos Insurance Capital |
Add 14.75% |
856,413 |
0.49 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 50.00% |
200,000 |
0.47 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 98.17% |
1,619,761 |
0.27 |
≡ |
SUN - Sunoco Inc. |
Add 10.20% |
150,000 |
0.23 |
≡ |
AESI - Atlas Energy Solutions Inc |
Add 3.96% |
204,268 |
0.07 |
≡ |
EPD - Enterprise Products Partners LP |
Add 4.42% |
56,000 |
0.05 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 5.56% |
100,000 |
0.04 |
≡ |
STKL-OLD - SunOpta Inc. |
Add 2.46% |
160,058 |
0.03 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 0.83% |
10,628 |
0.01 |
≡ |
MANU - Manchester United plc |
Add 0.64% |
18,140 |
0.01 |
≡ |
TDAY - Gannett Co. |
Add 0.40% |
23,151 |
0.00 |
| Q2  2025 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 88.46% |
575,000 |
3.53 |
≡ |
AESI - Atlas Energy Solutions Inc |
Buy |
5,162,095 |
2.43 |
≡ |
LVS - Las Vegas Sands Corp. |
Sell 100.00% |
1,500,000 |
2.30 |
≡ |
SUN - Sunoco Inc. |
Add 415.79% |
1,185,000 |
2.23 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
105,705 |
1.58 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Buy |
400,000 |
1.04 |
≡ |
PLGO - Pelagos Insurance Capital |
Add 20.97% |
1,006,278 |
0.59 |
≡ |
OMF - OneMain Holdings |
Add 28.12% |
250,000 |
0.50 |
≡ |
MP - MP Materials Corp. |
Reduce 10.00% |
360,000 |
0.42 |
≡ |
MSI - Motorola Solutions Inc. |
Add 22.73% |
25,000 |
0.37 |
≡ |
CI - Cigna Group |
Reduce 11.91% |
28,655 |
0.33 |
≡ |
AVBP - Arrivent Biopharma Inc |
Buy |
421,278 |
0.32 |
≡ |
APO - Apollo Global Management |
Reduce 3.60% |
50,000 |
0.25 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Sell 100.00% |
20,000 |
0.15 |
≡ |
KBR - KBR Inc. |
Add 4.17% |
70,000 |
0.12 |
≡ |
TDAY - Gannett Co. |
Add 14.65% |
746,858 |
0.09 |
≡ |
STKL-OLD - SunOpta Inc. |
Add 6.72% |
409,720 |
0.08 |
≡ |
EPD - Enterprise Products Partners LP |
Add 6.39% |
76,100 |
0.08 |
≡ |
MIR - Mirion Technologies Inc |
Add 1.42% |
100,000 |
0.08 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 10.00% |
200,000 |
0.08 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 6.09% |
73,225 |
0.06 |
≡ |
FISV - Fiserv Inc. |
Add 2.63% |
10,000 |
0.06 |
≡ |
ET - Energy Transfer LP |
Add 0.73% |
95,000 |
0.06 |
≡ |
RRX - Regal Rexnord Corp. |
Add 1.38% |
10,000 |
0.05 |
≡ |
ELV - Elevance Health Inc. |
Add 0.90% |
2,500 |
0.03 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 0.35% |
5,849 |
0.01 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 1.54% |
25,000 |
0.00 |
≡ |
BBDC - Barings BDC Inc. |
Sell 100.00% |
2,643 |
0.00 |
| Q1  2025 |
≡ |
OMF - OneMain Holdings |
Add 187.70% |
580,000 |
1.13 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
4,300,000 |
1.12 |
≡ |
RRX - Regal Rexnord Corp. |
Add 35.56% |
190,365 |
0.86 |
≡ |
PLGO - Pelagos Insurance Capital |
Add 27.53% |
1,036,019 |
0.67 |
≡ |
SUN - Sunoco Inc. |
Buy |
285,000 |
0.66 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 16.56% |
240,686 |
0.57 |
≡ |
KBR - KBR Inc. |
Add 14.96% |
218,598 |
0.43 |
≡ |
ET - Energy Transfer LP |
Add 2.69% |
340,000 |
0.25 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 17.40% |
421,194 |
0.20 |
≡ |
MSI - Motorola Solutions Inc. |
Add 10.00% |
10,000 |
0.17 |
≡ |
VRT - Vertiv Holdings Co. |
Add 2.75% |
57,789 |
0.17 |
≡ |
MANU - Manchester United plc |
Add 9.15% |
238,032 |
0.12 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 11.16% |
120,692 |
0.10 |
≡ |
STKL-OLD - SunOpta Inc. |
Add 9.09% |
507,990 |
0.10 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Sell 100.00% |
89,917 |
0.07 |
≡ |
EFC - Ellington Financial LLC |
Sell 100.00% |
150,000 |
0.07 |
≡ |
TDAY - Gannett Co. |
Add 6.03% |
289,867 |
0.03 |
≡ |
OBDC - Blue Owl Capital Corp. |
Sell 100.00% |
12,000 |
0.01 |
≡ |
AES - AES Corp. |
Sell 100.00% |
900 |
0.00 |