Q4  2023 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 115.66% |
1,054,567 |
0.64 |
≡ |
MANU - Manchester United plc |
Add 67.70% |
629,020 |
0.61 |
≡ |
RRX - Regal Rexnord Corp. |
Add 29.13% |
135,334 |
0.95 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 22.00% |
220,000 |
0.52 |
≡ |
DTM - Dt Midstream Inc |
Add 13.21% |
70,000 |
0.18 |
≡ |
EPD - Enterprise Products Partners LP |
Add 12.46% |
101,535 |
0.13 |
≡ |
ELV - Elevance Health Inc. |
Add 10.04% |
11,860 |
0.27 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Add 9.92% |
3,466 |
0.01 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 9.63% |
262,500 |
0.56 |
≡ |
FI - Fiserv Inc. |
Add 7.87% |
35,000 |
0.22 |
≡ |
MP - MP Materials Corp. |
Add 6.60% |
148,200 |
0.14 |
≡ |
STKL - SunOpta Inc. |
Add 2.79% |
135,309 |
0.04 |
≡ |
MIR - Mirion Technologies Inc |
Add 1.53% |
113,400 |
0.06 |
≡ |
ET - Energy Transfer LP |
Add 1.24% |
147,800 |
0.10 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.14% |
67,785 |
0.00 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 0.95% |
427 |
0.01 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 0.87% |
7,630 |
0.00 |
≡ |
GCI - Gannett Co. |
Add 0.86% |
33,000 |
0.00 |
≡ |
LAD - Lithia Motors Inc. |
Add 0.26% |
1,085 |
0.02 |
≡ |
FLCA - Franklin FTSE Canada ETF |
Buy |
5,750 |
0.01 |
Q3  2023 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 100.00% |
500,000 |
1.20 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 99.15% |
453,947 |
0.35 |
≡ |
ELV - Elevance Health Inc. |
Add 96.90% |
58,140 |
1.32 |
≡ |
DTM - Dt Midstream Inc |
Add 76.67% |
230,000 |
0.64 |
≡ |
STKL - SunOpta Inc. |
Add 21.24% |
849,691 |
0.15 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 21.11% |
475,000 |
1.03 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.15% |
67,703 |
0.00 |
≡ |
MP - MP Materials Corp. |
Add 0.74% |
16,500 |
0.02 |
≡ |
MANU - Manchester United plc |
Buy |
929,078 |
0.96 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Buy |
20,000 |
0.18 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Buy |
6,650 |
0.02 |
Q2  2023 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Add 98.88% |
6,893 |
0.02 |
≡ |
C - Citigroup Inc. |
Add 77.22% |
305,000 |
0.76 |
≡ |
EWJ - iShares MSCI Japan ETF |
Add 63.26% |
5,543 |
0.02 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 25.73% |
707,000 |
0.57 |
≡ |
STKL - SunOpta Inc. |
Add 25.33% |
808,406 |
0.29 |
≡ |
MIR - Mirion Technologies Inc |
Add 14.75% |
951,427 |
0.44 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 12.50% |
250,000 |
0.65 |
≡ |
ET - Energy Transfer LP |
Add 8.30% |
912,500 |
0.63 |
≡ |
ADT - ADT Inc. |
Add 3.33% |
100,000 |
0.03 |
≡ |
GCI - Gannett Co. |
Add 1.21% |
45,626 |
0.01 |
≡ |
LAD - Lithia Motors Inc. |
Add 1.03% |
4,247 |
0.07 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 0.87% |
7,580 |
0.00 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 0.22% |
12,938 |
0.00 |
≡ |
MP - MP Materials Corp. |
Add 0.11% |
2,500 |
0.00 |
≡ |
ELV - Elevance Health Inc. |
Buy |
60,000 |
1.45 |
≡ |
DTM - Dt Midstream Inc |
Buy |
300,000 |
0.81 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Buy |
457,844 |
0.34 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Buy |
275,295 |
0.16 |
≡ |
OBDC - Blue Owl Capital Corp. |
Buy |
12,000 |
0.01 |
Q1  2023 |
≡ |
ADT - ADT Inc. |
Add 263.64% |
2,175,000 |
0.95 |
≡ |
VGK - Vanguard FTSE Europe ETF |
Add 68.41% |
8,190 |
0.03 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 58.67% |
108,546 |
1.33 |
≡ |
EWJ - iShares MSCI Japan ETF |
Add 48.13% |
2,847 |
0.01 |
≡ |
EFC - Ellington Financial LLC |
Add 44.81% |
200,000 |
0.15 |
≡ |
GCI - Gannett Co. |
Add 30.69% |
885,581 |
0.10 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 16.93% |
71,947 |
0.07 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 10.10% |
88,100 |
0.55 |
≡ |
ET - Energy Transfer LP |
Add 9.64% |
967,496 |
0.73 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 9.35% |
235,000 |
0.16 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 6.88% |
55,905 |
0.01 |
≡ |
VRT - Vertiv Holdings Co. |
Add 6.48% |
190,000 |
0.16 |
≡ |
STKL - SunOpta Inc. |
Add 5.19% |
157,329 |
0.07 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 5.05% |
281,529 |
0.02 |
≡ |
EPD - Enterprise Products Partners LP |
Add 3.16% |
25,000 |
0.04 |
≡ |
MIR - Mirion Technologies Inc |
Add 1.30% |
82,500 |
0.04 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Buy |
419,978 |
0.34 |
≡ |
OMF - OneMain Holdings |
Buy |
62,824 |
0.14 |
≡ |
COMM - CommScope Holding Co. |
Buy |
265,710 |
0.10 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Buy |
6,971 |
0.02 |
≡ |
SHV - Ishares Short Treasury Bond |
Buy |
3,052 |
0.02 |
Q4  2022 |
≡ |
BAC - Bank of America Corp. |
Add 300.00% |
300,000 |
0.62 |
≡ |
IEF - Ishares 7 10 Year Treasury B |
Add 100.25% |
3,257 |
0.02 |
≡ |
LAD - Lithia Motors Inc. |
Add 63.81% |
160,000 |
2.03 |
≡ |
MIR - Mirion Technologies Inc |
Add 22.35% |
1,162,753 |
0.48 |
≡ |
GCI - Gannett Co. |
Add 9.82% |
258,086 |
0.03 |
≡ |
SMTSF - Sierra Metals Inc |
Add 8.21% |
308,233 |
0.00 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 7.12% |
370,045 |
0.03 |
≡ |
STKL - SunOpta Inc. |
Add 6.01% |
171,916 |
0.09 |
≡ |
ET - Energy Transfer LP |
Add 4.51% |
432,504 |
0.32 |
≡ |
MP - MP Materials Corp. |
Add 3.98% |
85,100 |
0.13 |
≡ |
VRT - Vertiv Holdings Co. |
Add 1.03% |
30,000 |
0.03 |
≡ |
RRX - Regal Rexnord Corp. |
Buy |
464,666 |
3.46 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
790,000 |
1.18 |
≡ |
ADT - ADT Inc. |
Buy |
825,000 |
0.46 |
≡ |
VTEB - Vanguard Tax Exempt Bond ETF |
Buy |
12,876 |
0.04 |
Q3  2022 |
≡ |
LAD - Lithia Motors Inc. |
Add 67.17% |
100,753 |
1.52 |
≡ |
VRT - Vertiv Holdings Co. |
Add 19.83% |
480,000 |
0.33 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Add 17.52% |
5,206 |
0.01 |
≡ |
ET - Energy Transfer LP |
Add 17.07% |
1,400,000 |
1.08 |
≡ |
GCI - Gannett Co. |
Add 11.22% |
265,000 |
0.03 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 10.80% |
245,000 |
0.20 |
≡ |
STKL - SunOpta Inc. |
Add 1.50% |
42,349 |
0.03 |
≡ |
SMTSF - Sierra Metals Inc |
Add 0.53% |
19,689 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
115,000 |
0.91 |
≡ |
OMF - OneMain Holdings |
Buy |
340,000 |
0.70 |
≡ |
SD - SandRidge Energy Inc. |
Buy |
262,754 |
0.30 |
≡ |
VGIT - Vanguard Intermediate Term T |
Buy |
13,726 |
0.06 |
≡ |
SLDP - Solid Power Inc |
Buy |
55,373 |
0.02 |
Q2  2022 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 164.29% |
115,000 |
1.77 |