Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $426.8M | 2,860,600 | 15.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $277.1M | 2,157,789 | 9.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $237.4M | 13,095,000 | 8.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $189.7M | 1,337,000 | 6.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $153.4M | 7,125,000 | 5.4% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $110.4M | 4,031,016 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.3M | 280,900 | 3.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $107.8M | 3,240,000 | 3.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $107.3M | 317,602 | 3.8% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $106.7M | 735,766 | 3.7% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $96.3M | 5,806,056 | 3.4% |
| Ashland Inc(ASH) | COM | 044186104 | $85.5M | 1,700,000 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $83.9M | 1,750,000 | 2.9% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $78.8M | 1,470,000 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $70.1M | 212,000 | 2.5% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $69.0M | 5,162,095 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.2M | 390,000 | 2.4% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $64.9M | 1,139,000 | 2.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $56.8M | 135,000 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.1M | 326,058 | 1.8% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $50.6M | 2,839,737 | 1.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $39.3M | 1,267,635 | 1.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $37.7M | 6,507,051 | 1.3% |
| Finance of America COS Inc(FOA) | CL A | 31738L206 | $29.7M | 1,275,412 | 1.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $29.6M | 400,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 43,593 | 0.9% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $20.9M | 5,844,058 | 0.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $19.3M | 1,800,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 75,000 | 0.5% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $9.2M | 421,278 | 0.3% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $6.4M | 1,650,000 | 0.2% |
| Ishares TR(EFA) | MCSI EAFE ETF | 464287465 | $5.1M | 57,453 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 38,388 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 24,693 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,028 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $1.1M | 14,305 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $631.3K | 12,876 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $578.9K | 12,531 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $375.7K | 7,610 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $240.1K | 5,750 | 0.0% |