Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 2,860,600 | $426,830,126 | 62482R107 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 2,157,789 | $277,081,685 | 92537N108 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 13,095,000 | $237,412,350 | 29273V100 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $189,680,190 | 03769M106 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 7,125,000 | $153,401,250 | 60471A101 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $110,449,838 | 971378104 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 280,900 | $109,258,864 | 036752103 | COMMON STOCK | |
| MP | MP MATERIALS CORP | 3,240,000 | $107,794,800 | 553368101 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 317,602 | $107,292,308 | 536797103 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 735,766 | $106,656,639 | 758750103 | COMMON STOCK | |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 5,806,056 | $96,264,408 | G3398L118 | COMMON STOCK | |
| ASH | ASHLAND INC | 1,700,000 | $85,476,000 | 044186104 | COMMON STOCK | |
| KBR | KBR INC | 1,750,000 | $83,895,000 | 48242W106 | COMMON STOCK | |
| SUN | SUNOCO LP | 1,470,000 | $78,777,300 | 86765K109 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 212,000 | $70,082,960 | 125523100 | COMMON STOCK | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,162,095 | $69,017,210 | 642045108 | COMMON STOCK | |
| FI | FISERV INC | 390,000 | $67,239,900 | 337738108 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 1,139,000 | $64,923,000 | 68268W103 | COMMON STOCK | |
| MSI | MOTOROLA SOLUTIONS INC | 135,000 | $56,762,100 | 620076307 | COMMON STOCK | |
| SE | SEA LTD-ADR | 326,058 | $52,149,717 | 81141R100 | SPONSORED ADR | |
| MANU | MANCHESTER UNITED PLC-CL A | 2,839,737 | $50,575,716 | G5784H106 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,267,635 | $39,309,361 | 293792107 | COMMON STOCK | |
| STKL | SUNOPTA INC | 6,507,051 | $37,740,896 | 8676EP108 | COMMON STOCK | |
| FOA | FINANCE OF AMERICA COS INC | 1,275,412 | $29,742,608 | 31738L206 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 400,000 | $29,628,000 | 36266G107 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 43,593 | $24,762,132 | 922908363 | ETF | |
| GCI | GANNETT CO INC | 5,844,058 | $20,921,728 | 36472T109 | COMMON STOCK | |
| ABR | ARBOR REALTY TRUST INC | 1,800,000 | $19,260,000 | 038923108 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 75,000 | $13,217,250 | 02079K305 | COMMON STOCK | |
| AVBP | ARRIVENT BIOPHARMA INC | 421,278 | $9,171,222 | 04272N102 | COMMON STOCK | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,650,000 | $6,435,000 | 25253X207 | COMMON STOCK | |
| EFA | ISHARES MSCI EAFE ETF | 57,453 | $5,135,724 | 464287465 | ETF | |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 38,388 | $2,541,286 | 46434V738 | ETF | |
| VGK | VANGUARD FTSE EUROPE ETF | 24,693 | $1,913,708 | 922042874 | ETF | |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 25,028 | $1,496,925 | 92206C706 | ETF | |
| EWJ | ISHARES MSCI JAPAN ETF | 14,305 | $1,072,446 | 46434G822 | ETF | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,876 | $631,310 | 922907746 | ETF | |
| EWC | ISHARES MSCI CANADA ETF | 12,531 | $578,932 | 464286509 | ETF | |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,610 | $375,706 | 464286665 | ETF | |
| FLCA | FRANKLIN FTSE CANADA ETF | 5,750 | $240,063 | 35473P827 | ETF |