Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $3.5B | 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 | $722.5M | 2,157,789 | 20.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $331.0M | 21,016,600 | 9.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $254.7M | 13,320,100 | 7.2% |
| Pelagos Insurance Capital LT(PLGO) | COM | G3398L118 | $207.3M | 8,511,411 | 5.8% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $180.4M | 11,384,508 | 5.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $168.0M | 3,000,000 | 4.7% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $158.2M | 1,337,000 | 4.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $150.3M | 8,383,441 | 4.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $129.9M | 2,130,000 | 3.7% |
| Ashland Inc(ASH) | COM | 044186104 | $124.9M | 1,895,000 | 3.5% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $116.3M | 4,031,016 | 3.3% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $98.8M | 340,000 | 2.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $91.3M | 455,000 | 2.6% |
| Whitehawk Minerals Corp.(WHK) | CL A | 96524T101 | $90.7M | 3,261,216 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $89.6M | 325,000 | 2.5% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $83.8M | 1,309,500 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $73.4M | 2,125,000 | 2.1% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $67.2M | 2,932,076 | 1.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $56.1M | 135,000 | 1.6% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $53.6M | 6,271,961 | 1.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $50.5M | 1,373,755 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $46.9M | 880,000 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.4M | 169,500 | 1.1% |
| Finance of America COS Inc(FOA) | CL A | 31738L206 | $35.4M | 1,286,068 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.2M | 326,058 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 42,891 | 0.8% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $24.3M | 3,450,000 | 0.7% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $15.3M | 225,994 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.0M | 1,664,739 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 57,453 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9M | 38,388 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 24,693 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.9M | 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 | $722.3K | 12,531 | 0.0% |
| Kazia Therapeutics | SPONSORED ADS | 48669G303 | $704.0K | 50,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $651.3K | 12,876 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $405.3K | 7,610 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $129.8K | 2,522 | 0.0% |