| Q1 2026filed May 15, 262 new6 added1 reduced2 exited |
| ≡ | UA – UNDER ARMOUR INC | Add 133.00% | 12,541,773 | 4.36 |
| ≡ | WEN – WENDYS CO | Buy | 3,268,902 | 1.17 |
| ≡ | PFE – PFIZER INC | Add 11.00% | 100,000 | 0.37 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 7.00% | 100,000 | 0.19 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Buy | 57,900 | 0.08 |
| ≡ | CNI – CANADIAN NATIONAL RAILWAY CO | Add 25.00% | 5,000 | 0.04 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 14.00% | 3,000 | −0.02 |
| ≡ | BRIGHTSTAR LOTTERY PLC | Add 88.00% | 32,100 | 0.02 |
| Q4 2025filed Feb 17, 263 new1 added3 reduced3 exited |
| ≡ | UAA – UNDER ARMOUR INC | Add 565.00% | 35,647,123 | 8.48 |
| ≡ | UA – UNDER ARMOUR INC | Buy | 9,457,355 | 2.18 |
| ≡ | CNI – CANADIAN NATIONAL RAILWAY CO | Buy | 19,800 | 0.09 |
| ≡ | PRIORITY TECH HOLDINGS INC | Buy | 70,500 |
| Q3 2025filed Nov 14, 253 new3 added2 reduced2 exited |
| ≡ | HP – HELMERICH & PAYNE INC | Add 21.00% | 200,000 | 0.47 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 6.00% | 71,571 | −0.30 |
| ≡ | PFE – PFIZER INC | Add 37.00% | 240,000 | 0.26 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 25,000 |
| Q2 2025filed Aug 14, 252 new3 added2 reduced3 exited |
| ≡ | VOO – VANGUARD INDEX FUNDS | Buy | 72,900 | 2.21 |
| ≡ | KHC – KRAFT HEINZ CO | Add 45.00% | 1,525,000 | 1.20 |
| ≡ | HP – HELMERICH & PAYNE INC | Add 26.00% | 200,000 | −0.31 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Buy |
| Q1 2025filed May 15, 251 new1 added2 reduced3 exited |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Add 153.00% | 9,000,000 | 3.22 |
| ≡ | LWAY – LIFEWAY FOODS INC | Buy | 17,367 | 0.02 |
| Q4 2024filed Feb 14, 254 new6 added2 reduced4 exited |
| ≡ | CVS – CVS HEALTH CORP | Buy | 2,712,000 | 7.51 |
| ≡ | ATS – ATS CORP | Add 4285.00% | 2,429,700 | 4.41 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Buy | 1,186,500 | 4.20 |
| ≡ | REVANCE THERAPEUTICS INC | Buy | 21,158 |
| Q3 2024filed Nov 14, 242 new3 added1 reduced9 exited |
| ≡ | UAA – UNDER ARMOUR INC | Add 49.00% | 2,088,100 | 2.73 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 750,000 | 2.39 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 100.00% | 39,900 | 0.31 |
| ≡ | ATS – ATS CORPORATION | Buy | 56,700 |
| Q2 2024filed Aug 14, 242 new4 added1 reduced6 exited |
| ≡ | VOO – VANGUARD INDEX FDS | Add 1088.00% | 87,000 | 3.70 |
| ≡ | UAA – UNDER ARMOUR INC | Buy | 4,223,700 | 2.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 51.00% | 48,000 | 1.05 |
| ≡ | META – META PLATFORMS INC | Buy |
| Q1 2024filed May 15, 241 new3 added6 reduced16 exited |
| ≡ | ORLA – ORLA MINING LTD | Add 48.00% | 17,958,038 | 8.77 |
| ≡ | CPRI – CAPRI HOLDINGS LTD | Add 624.00% | 162,200 | 0.60 |
| ≡ | SPIRIT AEROSYSTEMS HLDGS INC | Buy | 152,000 | 0.45 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 132.00% | 8,400 |
| Q4 2023filed Feb 14, 242 new2 added5 reduced6 exited |
| ≡ | ORLA – ORLA MINING LTD | Add 21.00% | 6,588,541 | 2.38 |
| ≡ | FNV – FRANCO NEV CORP | Buy | 13,800 | 0.10 |
| ≡ | ICD 06/17/16 C2.5 – INDEPENDENCE CONTRACT DRILLING | Buy | 390,294 | 0.07 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 27.00% |
| Q3 2023filed Nov 14, 232 new1 added6 reduced2 exited |
| ≡ | ORLA – ORLA MINING LTD | Add 56.00% | 11,192,100 | 1.51 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 26,000 | 0.07 |
| ≡ | UNITED STATES STEEL CORP | Buy | 17,900 | 0.03 |
| Q2 2023filed Aug 14, 236 new8 added2 reduced12 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 99.00% | 2,989,991 | 8.01 |
| ≡ | VOO – VANGUARD INDEX FDS | Add 5900.00% | 82,600 | 1.79 |
| ≡ | DICE THERAPEUTICS INC | Buy | 130,000 | 0.32 |
| ≡ | ORLA – ORLA MINING LTD | Add 29.00% | 4,533,200 | 0.30 |