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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | $540.7M | 2,157,789 | 17.74% |
| 2 | ROCKET COS INC | $299.5M | 21,016,600 | 9.83% |
| 3 | ENERGY TRANSFER LP | $257.1M | 13,320,100 | 8.43% |
| 4 | MIRION TECHNOLOGIES INC | $155.8M | 8,383,441 | 5.11% |
| 5 | FIDELIS INSURANCE HOLDINGS L | $152.6M | 7,984,348 | 5.01% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | $149.0M | 1,337,000 | 4.89% |
| 7 | MP MATERIALS CORP | $144.8M | 3,000,000 | 4.75% |
| 8 | ONEMAIN HOLDINGS INC | $107.2M | 2,005,000 | 3.52% |
| 9 | SUNOCO LP | $105.3M | 1,620,000 | 3.45% |
| 10 | ASHLAND INC | $94.5M | 1,700,000 | 3.10% |
| 11 | THE CIGNA GROUP | $86.7M | 325,000 | 2.84% |
| 12 | LITHIA MOTORS INC | $84.9M | 340,000 | 2.79% |
| 13 | KBR INC | $78.3M | 2,125,000 | 2.57% |
| 14 | WILLSCOT HOLDINGS CORP | $70.0M | 4,031,016 | 2.30% |
| 15 | CAPITAL ONE FINANCIAL CORP | $67.5M | 370,000 | 2.21% |
| 16 | ELEVANCE HEALTH INC | $66.7M | 227,900 | 2.19% |
| 17 | SUNOPTA INC | $60.3M | 9,300,000 | 1.98% |
| 18 | MOTOROLA SOLUTIONS INC | $58.6M | 135,000 | 1.92% |
| 19 | ATLAS ENERGY SOLUTIONS INC | $53.6M | 4,083,175 | 1.76% |
| 20 | ENTERPRISE PRODUCTS PARTNERS | $52.0M | 1,373,755 | 1.71% |
| 21 | MANCHESTER UNITED PLC | $49.3M | 2,932,076 | 1.62% |
| 22 | AMRIZE LTD | $49.3M | 880,000 | 1.62% |
| 23 | GE HEALTHCARE TECHNOLOGY | $47.7M | 670,000 | 1.56% |
| 24 | USA TODAY CO INC | $44.2M | 6,271,961 | 1.45% |
| 25 | AMAZON.COM INC | $35.3M | 169,500 | 1.16% |
| 26 | SEA LTD | $27.0M | 326,058 | 0.89% |
| 27 | VANGUARD INDEX FDS | $26.0M | 43,593 | 0.85% |
| 28 | ALPHABET INC | $21.6M | 75,000 | 0.71% |
| 29 | FINANCE OF AMERICA COS INC | $21.3M | 1,286,068 | 0.70% |
| 30 | DIAMEDICA THERAPEUTICS INC | $13.7M | 2,020,000 | 0.45% |
| 31 | ARBOR REALTY TRUST INC | $12.0M | 1,560,000 | 0.39% |
| 32 | ISHARES TR | $5.6M | 57,453 | 0.18% |
| 33 | ISHARES TR | $2.7M | 38,388 | 0.09% |
| 34 | VANGUARD INTL EQUITY INDEX F | $2.0M | 24,693 | 0.07% |
| 35 | ISHARES INC | $1.7M | 20,315 | 0.06% |
| 36 | VANGUARD SCOTTSDALE FDS | $1.5M | 25,028 | 0.05% |
| 37 | ISHARES INC | $687K | 12,531 | 0.02% |
| 38 | VANGUARD MUN BD FDS | $642K | 12,876 | 0.02% |
| 39 | ISHARES INC | $404K | 7,610 | 0.01% |
| 40 | FRANKLIN TEMPLETON ETF TR | $281K | 5,750 | 0.01% |
| 41 | HORIZON SPACE ACQUISITION II | $0 | 1,100 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.