| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| VRThist | VERTIV HOLDINGS CO | 17.74 | — | 2,157,789 | $250.58 | $540.70M |
| RKThist | ROCKET COS INC | 9.83 | — | 21,016,600 | $14.25 | $299.49M |
| EThist | ENERGY TRANSFER LP | 8.43 | — | 13,320,100 | $19.30 | $257.08M |
| MIRhist | MIRION TECHNOLOGIES INC | 5.11 | — | 8,383,441 | $18.59 | $155.85M |
| FIHLhist | FIDELIS INSURANCE HOLDINGS L | 5.01 | Add 13.00% | 7,984,348 | $19.11 | $152.58M |
| APOhist | APOLLO GLOBAL MANAGEMENT INC | 4.89 | — | 1,337,000 | $111.42 | $148.97M |
| MPhist | MP MATERIALS CORP | 4.75 | — | 3,000,000 | $48.26 | $144.78M |
| OMFhist | ONEMAIN HOLDINGS INC | 3.52 | Add 186.00% | 2,005,000 | $53.49 | $107.25M |
| SUNhist | SUNOCO LP | 3.45 | — | 1,620,000 | $64.97 | $105.25M |
| ASHhist | ASHLAND INC | 3.10 | — | 1,700,000 | $55.61 | $94.54M |
| CIhist | THE CIGNA GROUP | 2.84 | — | 325,000 | $266.75 | $86.69M |
| LADhist | LITHIA MOTORS INC | 2.79 | Add 7.00% | 340,000 | $249.72 | $84.91M |
| KBRhist | KBR INC | 2.57 | — | 2,125,000 | $36.86 | $78.33M |
| WSChist | WILLSCOT HOLDINGS CORP | 2.30 | — | 4,031,016 | $17.36 | $69.98M |
| COFhist | CAPITAL ONE FINANCIAL CORP | 2.21 | Buy | 370,000 | $182.43 | $67.50M |
| ELVhist | ELEVANCE HEALTH INC | 2.19 | Reduce 33.00% | 227,900 | $292.75 | $66.72M |
| STKLhist | SUNOPTA INC | 1.98 | Add 3.00% | 9,300,000 | $6.48 | $60.26M |
| MSIhist | MOTOROLA SOLUTIONS INC | 1.92 | — | 135,000 | $433.97 | $58.59M |
| AESIhist | ATLAS ENERGY SOLUTIONS INC | 1.76 | Reduce 19.00% | 4,083,175 | $13.12 | $53.57M |
| EPDhist | ENTERPRISE PRODUCTS PARTNERS | 1.71 | — | 1,373,755 | $37.84 | $51.98M |
| MANUhist | MANCHESTER UNITED PLC | 1.62 | — | 2,932,076 | $16.82 | $49.32M |
| AMRZhist | AMRIZE LTD | 1.62 | — | 880,000 | $56.02 | $49.30M |
| GEHChist | GE HEALTHCARE TECHNOLOGY | 1.56 | — | 670,000 | $71.18 | $47.69M |
| TDAYhist | USA TODAY CO INC | 1.45 | Add 2.00% | 6,271,961 | $7.05 | $44.22M |
| AMZNhist | AMAZON.COM INC | 1.16 | Buy | 169,500 | $208.27 | $35.30M |
| SEhist | SEA LTD | 0.89 | — | 326,058 | $82.81 | $27.00M |
| VOOhist | VANGUARD INDEX FDS | 0.85 | — | 43,593 | $597.55 | $26.05M |
| GOOGLhist | ALPHABET INC | 0.71 | — | 75,000 | $287.56 | $21.57M |
| FOAhist | FINANCE OF AMERICA COS INC | 0.70 | — | 1,286,068 | $16.60 | $21.35M |
| DMAChist | DIAMEDICA THERAPEUTICS INC | 0.45 | — | 2,020,000 | $6.77 | $13.68M |
| ABRhist | ARBOR REALTY TRUST INC | 0.39 | — | 1,560,000 | $7.71 | $12.03M |
| EFAhist | ISHARES TR | 0.18 | — | 57,453 | $97.12 | $5.58M |
| IEURhist | ISHARES TR | 0.09 | — | 38,388 | $70.28 | $2.70M |
| VGKhist | VANGUARD INTL EQUITY INDEX F | 0.07 | — | 24,693 | $82.41 | $2.04M |
| EWJhist | ISHARES INC | 0.06 | Add 42.00% | 20,315 | $84.42 | $1.72M |
| VGIThist | VANGUARD SCOTTSDALE FDS | 0.05 | — | 25,028 | $59.53 | $1.49M |
| EWChist | ISHARES INC | 0.02 | — | 12,531 | $54.82 | $687K |
| VTEBhist | VANGUARD MUN BD FDS | 0.02 | — | 12,876 | $49.86 | $642K |
| EPPhist | ISHARES INC | 0.01 | — | 7,610 | $53.09 | $404K |
| FLCAhist | FRANKLIN TEMPLETON ETF TR | 0.01 | — | 5,750 | $48.87 | $281K |
| HSPThist | HORIZON SPACE ACQUISITION II | 0.00 | Buy | 1,100 | $0.00 | $0 |
| RRXhist | REGAL REXNORD CORP | 0.00 | Sell | 0 | — | $0 |
| OXYhist | OCCIDENTAL PETROLEUM CORP | 0.00 | Sell | 0 | — | $0 |