Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $603.0M | 2,860,600 | 18.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $325.5M | 2,157,789 | 10.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $224.7M | 13,095,000 | 7.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $201.2M | 3,000,000 | 6.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $195.0M | 8,383,441 | 6.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $178.2M | 1,337,000 | 5.6% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $120.9M | 6,662,469 | 3.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $110.2M | 340,900 | 3.4% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $105.5M | 735,766 | 3.3% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $100.4M | 317,602 | 3.1% |
| The Cigna Group(CI) | COM | 125523100 | $93.7M | 325,000 | 2.9% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $85.1M | 4,031,016 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $82.8M | 1,750,000 | 2.6% |
| Ashland Inc(ASH) | COM | 044186104 | $81.4M | 1,700,000 | 2.5% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $81.0M | 1,620,000 | 2.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $61.7M | 135,000 | 1.9% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $61.0M | 5,366,363 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.3M | 326,058 | 1.8% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $47.4M | 839,000 | 1.5% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $45.1M | 600,000 | 1.4% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $43.3M | 2,857,877 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $42.7M | 880,000 | 1.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $41.4M | 1,323,635 | 1.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $39.1M | 6,667,109 | 1.2% |
| Finance of America COS Inc(FOA) | CL A | 31738L206 | $28.8M | 1,286,040 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 43,593 | 0.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24.2M | 5,867,209 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $20.8M | 1,700,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 75,000 | 0.6% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $17.6M | 3,269,761 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.9M | 337,500 | 0.5% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $7.8M | 421,278 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 57,453 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 38,388 | 0.1% |
| Vanguard INT Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,693 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,028 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $1.1M | 14,305 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX-EXEMPT BD | 922907746 | $644.7K | 12,876 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $633.4K | 12,531 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $392.4K | 7,610 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $261.1K | 5,750 | 0.0% |