| Q1 2026filed May 15, 264 new4 added2 reduced3 exited |
| ≡ | COF – CAPITAL ONE FINANCIAL CORP | Buy | 370,000 | 2.21 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 186.00% | 1,305,000 | 1.95 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 880,000 | 1.62 |
| ≡ | AMZN – AMAZON.COM INC | Buy | 169,500 | 1.16 |
| ≡ | LAD – LITHIA MOTORS INC | Add 7.00% | 22,398 | −0.72 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 13.00% | 942,597 | 0.43 |
| ≡ | EWJ – ISHARES INC | Add 42.00% | 6,010 | 0.02 |
| ≡ | HSPT – HORIZON SPACE ACQUISITION II | Buy | 1,100 | 0.00 |
| Q4 2025filed Feb 17, 261 new5 added5 reduced2 exited |
| ≡ | RKT – ROCKET COS INC | Buy | 21,016,600 | 13.50 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 6.00% | 379,282 | 0.80 |
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Add 107.00% | 362,500 | 0.46 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Add 12.00% | 70,000 | 0.42 |
| ≡ | KBR – KBR INC | Add 21.00% | 375,000 | 0.25 |
| ≡ | STKL – SUNOPTA INC | Add 36.00% | 2,386,191 | −0.08 |
| Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited |
| ≡ | AMRZ – AMRIZE LTD | Buy | 880,000 | 1.33 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Add 18.00% | 1,258,441 | 0.70 |
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Buy | 337,500 | 0.50 |
| ≡ | CI – THE CIGNA GROUP | Add 53.00% | 113,000 | 0.46 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 21.00% | 60,000 | −0.40 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 15.00% | 856,413 | 0.39 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Add 50.00% | 200,000 | 0.37 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 98.00% | 1,619,761 | 0.32 |
| ≡ | SUN – SUNOCO LP | Add 10.00% | 150,000 | −0.24 |
| Q2 2025filed Aug 14, 254 new8 added3 reduced4 exited |
| ≡ | AESI – ATLAS ENERGY SOLUTIONS INC | Buy | 5,162,095 | 2.43 |
| ≡ | SUN – SUNOCO LP | Add 416.00% | 1,185,000 | 2.11 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGY | Buy | 400,000 | 1.04 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Buy | 1,800,000 | 0.68 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 28.00% | 250,000 | 0.54 |
| ≡ | AVBP – ARRIVENT BIOPHARMA INC | Buy | 421,278 | 0.32 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 21.00% | 1,006,278 | 0.27 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Add 6.00% | 76,100 | −0.25 |
| ≡ | TDAY – GANNETT CO INC | Add 15.00% | 746,858 | 0.14 |
| ≡ | STKL – SUNOPTA INC | Add 7.00% | 409,720 | 0.14 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 23.00% | 25,000 | 0.06 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Add 6.00% | 73,225 | 0.02 |
| Q1 2025filed May 15, 251 new10 added1 reduced5 exited |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 188.00% | 580,000 | 1.12 |
| ≡ | SUN – SUNOCO LP | Buy | 285,000 | 0.66 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 28.00% | 1,036,019 | 0.50 |
| ≡ | STKL – SUNOPTA INC | Add 9.00% | 507,990 | −0.45 |
| ≡ | TDAY – GANNETT CO INC | Add 6.00% | 289,867 | −0.34 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 9.00% | 238,032 | −0.23 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 10.00% | 10,000 | 0.16 |
| ≡ | RRX – REGAL REXNORD CORP | Add 36.00% | 190,365 | 0.14 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Add 11.00% | 120,692 | −0.14 |
| ≡ | KBR – KBR INC | Add 15.00% | 218,598 | 0.12 |
| ≡ | ASH – ASHLAND INC | Add 17.00% | 240,686 | 0.06 |
| Q4 2024filed Feb 14, 257 new6 added5 reduced2 exited |
| ≡ | KBR – KBR INC | Buy | 1,461,402 | 3.20 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,500,000 | 2.92 |
| ≡ | WSC – WILLSCOT HOLDINGS CORP | Add 10.00% | 381,516 | −0.73 |
| ≡ | EFA – ISHARES TR | Buy | 57,453 | 0.16 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 63.00% | 107,400 | 0.11 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 7.00% | 261,693 | −0.10 |
| ≡ | ASH – ASHLAND INC | Add 33.00% | 363,465 | −0.10 |
| ≡ | IEUR – ISHARES TR | Buy | 38,388 | 0.08 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 7.00% | 113,261 | 0.06 |
| ≡ | EWJ – ISHARES INC | Buy | 14,305 | 0.04 |
| ≡ | EWC – ISHARES INC | Buy | 12,531 | 0.02 |
| ≡ | EPP – ISHARES INC | Buy | 7,610 | 0.01 |
| ≡ | VGIT – VANGUARD SCOTTSDALE FDS | Add 36.00% | 6,616 | 0.01 |
| Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 32.00% | 41,000 | 0.80 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 27.00% | 754,543 | 0.80 |
| ≡ | SE – SEA LTD | Add 36.00% | 86,058 | 0.58 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Buy | 1,050,015 | 0.52 |
| ≡ | OMF – ONEMAIN HOLDINGS INC | Add 412.00% | 248,848 | 0.49 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Add 30.00% | 275,000 | 0.35 |
| ≡ | TDAY – GANNETT CO INC | Add 17.00% | 687,317 | 0.34 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 21.00% | 441,943 | 0.32 |
| ≡ | ASH – ASHLAND INC | Add 11.00% | 107,953 | 0.11 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 8.00% | 111,739 | 0.09 |
| Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited |
| ≡ | KBR – KBR INC | Add 45.00% | 250,000 | 0.71 |
| ≡ | RRX – REGAL REXNORD CORP | Add 17.00% | 100,000 | −0.51 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Buy | 1,025,000 | 0.45 |
| ≡ | MP – MP MATERIALS CORP | Add 43.00% | 1,025,000 | 0.41 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 9.00% | 167,874 | 0.30 |
| ≡ | FIHL – FIDELIS INSURANCE HOLDINGS L | Add 37.00% | 735,000 | 0.26 |
| ≡ | STKL – SUNOPTA INC | Add 6.00% | 294,665 | −0.22 |
| ≡ | DMAC – DIAMEDICA THERAPEUTICS INC | Add 58.00% | 516,377 | 0.07 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Add 6.00% | 486,600 | 0.07 |
| ≡ | WSC – WILLSCOT MOBILE MINI HOLDING | Add 21.00% | 620,000 | −0.06 |
| ≡ | FOA – FINANCE OF AMERICA COS INC | Add 11.00% | 645,798 | −0.05 |
| ≡ | PHX 11/20/20 C7.5 – PHX MINERALS INC | Add 3388.00% | 303,258 | 0.04 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 15.00% | 190,000 | −0.02 |
| ≡ | PNSTQ – PINSTRIPES HOLDINGS INC | Buy | 68,824 | 0.01 |
| Q1 2024filed May 15, 243 new6 added2 reduced2 exited |
| ≡ | KBR – KBR INC | Buy | 550,000 | 1.46 |
| ≡ | ADT – ADT INC | Add 98.00% | 3,050,000 | 0.72 |
| ≡ | SE – SEA LTD | Buy | 240,000 | 0.54 |
| ≡ | MANU – MANCHESTER UNITED PLC | Add 23.00% | 354,397 | −0.40 |
| ≡ | DTM – DT MIDSTREAM INC | Add 6.00% | 34,770 | 0.05 |
| ≡ | VGIT – VANGUARD SCOTTSDALE FDS | Add 337.00% | 19,304 | 0.04 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 7.00% | 90,000 | −0.04 |
| ≡ | VGK – VANGUARD INTL EQUITY INDEX F | Add 22.00% | 4,531 | 0.01 |
| ≡ | PHX 11/20/20 C7.5 – PHX MINERALS INC | Buy | 8,950 | 0.00 |