Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $540.7M | 2,157,789 | 17.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $299.5M | 21,016,600 | 9.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $257.1M | 13,320,100 | 8.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $155.8M | 8,383,441 | 5.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $152.6M | 7,984,348 | 5.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $149.0M | 1,337,000 | 4.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $144.8M | 3,000,000 | 4.8% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $107.2M | 2,005,000 | 3.5% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $105.3M | 1,620,000 | 3.5% |
| Ashland Inc(ASH) | COM | 044186104 | $94.5M | 1,700,000 | 3.1% |
| The Cigna Group(CI) | COM | 125523100 | $86.7M | 325,000 | 2.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $84.9M | 340,000 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $78.3M | 2,125,000 | 2.6% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $70.0M | 4,031,016 | 2.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $67.5M | 370,000 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.7M | 227,900 | 2.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $60.3M | 9,300,000 | 2.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $58.6M | 135,000 | 1.9% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $53.6M | 4,083,175 | 1.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $52.0M | 1,373,755 | 1.7% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $49.3M | 2,932,076 | 1.6% |
| Amrize LTD(AMRZ) | SHS | H2627K103 | $49.3M | 880,000 | 1.6% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $47.7M | 670,000 | 1.6% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $44.2M | 6,271,961 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.3M | 169,500 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.0M | 326,058 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 43,593 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 75,000 | 0.7% |
| Finance of America COS Inc(FOA) | CL A | 31738L206 | $21.3M | 1,286,068 | 0.7% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $13.7M | 2,020,000 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $12.0M | 1,560,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,453 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 38,388 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,693 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 20,315 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,028 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $686.6K | 12,531 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $642.4K | 12,876 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $404.4K | 7,610 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $281.4K | 5,750 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $242 | 1,100 | 0.0% |