Cooperman Leon G

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 37
Portfolio value:: $3,048,030,000
Filed:: May 15, 2026
CIK:: 898382

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 264 new4 added2 reduced3 exited
≡	RRX – REGAL REXNORD CORP	Sell	−690,000	−3.21
≡	COF – CAPITAL ONE FINANCIAL CORP	Buy	370,000	2.21
≡	OMF – ONEMAIN HOLDINGS INC	Add 186.00%	1,305,000	1.95
≡	ELV – ELEVANCE HEALTH INC	Reduce 33.00%	−113,000	−1.78
≡	AMRZ – AMRIZE LTD	Buy	880,000	1.62
≡	AMRZ – AMRIZE LTD	Sell	−880,000	−1.58
≡	AMZN – AMAZON.COM INC	Buy	169,500	1.16
≡	OXY – OCCIDENTAL PETROLEUM CORP	Sell	−700,000	−0.96
≡	LAD – LITHIA MOTORS INC	Add 7.00%	22,398	−0.72
≡	FIDELIS INSURANCE HOLDINGS L	Add 13.00%	942,597	0.43
≡	AESI – ATLAS ENERGY SOLUTIONS INC	Reduce 19.00%	−970,299	0.18
≡	ETHB – 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
≡	COO – MR COOPER GROUP INC	Sell	−2,860,600	−18.82
≡	RKT – ROCKET COS INC	Buy	21,016,600	13.50
≡	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
≡	AESI – ATLAS ENERGY SOLUTIONS INC	Reduce 6.00%	−312,889	−0.33
≡	KBR – KBR INC	Add 21.00%	375,000	0.25
≡	ABR – ARBOR REALTY TRUST INC	Reduce 8.00%	−140,000	−0.25
≡	AVBP – ARRIVENT BIOPHARMA INC	Sell	−421,278	−0.24
≡	OMF – ONEMAIN HOLDINGS INC	Reduce 17.00%	−139,000	0.09
≡	RRX – REGAL REXNORD CORP	Reduce 6.00%	−45,766	−0.08
≡	STKL – SUNOPTA INC	Add 36.00%	2,386,191	−0.08
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Reduce 38.00%	−1,249,761	−0.02
Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited
≡	MP – MP MATERIALS CORP	Reduce 7.00%	−240,000	2.49
≡	FISV – FISERV INC	Sell	−390,000	−2.36
≡	AMRZ – AMRIZE LTD	Buy	880,000	1.33
≡	OMF – ONEMAIN HOLDINGS INC	Reduce 26.00%	−300,000	−0.80
≡	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
≡	ABR – ARBOR REALTY TRUST INC	Reduce 6.00%	−100,000	−0.03
Q2 2025filed Aug 14, 2540 new
≡	COO – MR COOPER GROUP INC	Buy	2,860,600	15.00
≡	VRT – VERTIV HOLDINGS CO	Buy	2,157,789	9.74
≡	ET – ENERGY TRANSFER LP	Buy	13,095,000	8.34
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Buy	1,337,000	6.67
≡	MIR – MIRION TECHNOLOGIES INC	Buy	7,125,000	5.39
≡	WSC – WILLSCOT HOLDINGS CORP	Buy	4,031,016	3.88
≡	ELV – ELEVANCE HEALTH INC	Buy	280,900	3.84
≡	MP – MP MATERIALS CORP	Buy	3,240,000	3.79
≡	LAD – LITHIA MOTORS INC	Buy	317,602	3.77
≡	RRX – REGAL REXNORD CORP	Buy	735,766	3.75
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Buy	5,806,056	3.38
≡	ASH – ASHLAND INC	Buy	1,700,000	3.00
≡	KBR – KBR INC	Buy	1,750,000	2.95
≡	SUN – SUNOCO LP	Buy	1,470,000	2.77
≡	CI – THE CIGNA GROUP	Buy	212,000	2.46
≡	AESI – ATLAS ENERGY SOLUTIONS INC	Buy	5,162,095	2.43
≡	FISV – FISERV INC	Buy	390,000	2.36
≡	OMF – ONEMAIN HOLDINGS INC	Buy	1,139,000	2.28
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	135,000	2.00
≡	SE – SEA LTD	Buy	326,058	1.83
≡	MANU – MANCHESTER UNITED PLC	Buy	2,839,737	1.78
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Buy	1,267,635	1.38
≡	STKL – SUNOPTA INC	Buy	6,507,051	1.33
≡	FOA – FINANCE OF AMERICA COS INC	Buy	1,275,412	1.05
≡	GEHC – GE HEALTHCARE TECHNOLOGY	Buy	400,000	1.04
≡	VOO – VANGUARD INDEX FDS	Buy	43,593	0.87
≡	GCI – GANNETT CO INC	Buy	5,844,058	0.74
≡	ABR – ARBOR REALTY TRUST INC	Buy	1,800,000	0.68
≡	GOOGL – ALPHABET INC	Buy	75,000	0.46
≡	AVBP – ARRIVENT BIOPHARMA INC	Buy	421,278	0.32
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Buy	1,650,000	0.23
≡	IAU – ISHARES TR	Buy	57,453	0.18
≡	IAU – ISHARES TR	Buy	38,388	0.09
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	24,693	0.07
≡	VGSH – VANGUARD SCOTTSDALE FDS	Buy	25,028	0.05
≡	IAU – ISHARES INC	Buy	14,305	0.04
≡	VTEB – VANGUARD MUN BD FDS	Buy	12,876	0.02
≡	IAU – ISHARES INC	Buy	12,531	0.02
≡	IAU – ISHARES INC	Buy	7,610	0.01
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Buy	5,750	0.01
Q1 2025filed May 15, 2541 exited
≡	COO – MR COOPER GROUP INC	Sell	−2,860,600	−13.58
≡	ET – ENERGY TRANSFER LP	Sell	−13,000,000	−9.59
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Sell	−1,387,000	−7.54
≡	VRT – VERTIV HOLDINGS CO-A	Sell	−2,157,789	−6.19
≡	ELV – ELEVANCE HEALTH INC	Sell	−278,400	−4.81
≡	WSC – WILLSCOT HOLDINGS CORP	Sell	−4,031,016	−4.45
≡	MIR – MIRION TECHNOLOGIES INC	Sell	−7,025,000	−4.04
≡	GOOGL – ALPHABET INC	Sell	−650,000	−3.99
≡	ASH – ASHLAND INC	Sell	−1,694,151	−3.99
≡	LAD – LITHIA MOTORS INC	Sell	−317,602	−3.70
≡	MP – MP MATERIALS CORP	Sell	−3,600,000	−3.49
≡	FISV – FISERV INC	Sell	−380,000	−3.33
≡	KBR – KBR INC	Sell	−1,680,000	−3.32
≡	RRX – REGAL REXNORD CORP	Sell	−725,766	−3.28
≡	CI – THE CIGNA GROUP	Sell	−240,655	−3.14
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Sell	−4,799,778	−3.09
≡	LVS – LAS VEGAS SANDS CORP	Sell	−1,500,000	−2.30
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−110,000	−1.91
≡	OMF – ONEMAIN HOLDINGS INC	Sell	−889,000	−1.73
≡	SE – SEA LTD	Sell	−326,058	−1.69
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−1,191,535	−1.62
≡	MSFT – MICROSOFT CORP	Sell	−105,705	−1.58
≡	MANU – MANCHESTER UNITED PLC	Sell	−2,839,737	−1.48
≡	STKL – SUNOPTA INC	Sell	−6,097,331	−1.18
≡	FOA – FINANCE OF AMERICA COS INC	Sell	−1,202,187	−1.01
≡	ABR – ARBOR REALTY TRUST INC	Sell	−2,000,000	−0.93
≡	VOO – VANGUARD INDEX FDS	Sell	−43,593	−0.89
≡	SUN – SUNOCO LP	Sell	−285,000	−0.66
≡	GCI – GANNETT CO INC	Sell	−5,097,200	−0.58
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Sell	−1,625,000	−0.24
≡	IAU – ISHARES TR	Sell	−57,453	−0.19
≡	MSGS – MADISON SQUARE GARDEN SPORTS	Sell	−20,000	−0.15
≡	IAU – ISHARES TR	Sell	−38,388	−0.09
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−24,693	−0.07
≡	VGSH – VANGUARD SCOTTSDALE FDS	Sell	−25,028	−0.06
≡	IAU – ISHARES INC	Sell	−14,305	−0.04
≡	VTEB – VANGUARD MUN BD FDS	Sell	−12,876	−0.03
≡	IAU – ISHARES INC	Sell	−12,531	−0.02
≡	IAU – ISHARES TR	Sell	−7,610	−0.01
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Sell	−5,750	−0.01
≡	BBDC – BARINGS BDC INC	Sell	−2,643	−0.00
Q1 2025filed May 15, 251 new10 added1 reduced5 exited
≡	ADT – ADT INC	Sell	−4,300,000	−1.12
≡	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
≡	ABR – ARBOR REALTY TRUST INC	Reduce 17.00%	−421,194	−0.34
≡	GCI – 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
≡	EFC – ELLINGTON FINANCIAL INC	Sell	−150,000	−0.07
≡	CCAP – CRESCENT CAPITAL BDC INC	Sell	−89,917	−0.07
≡	ASH – ASHLAND INC	Add 17.00%	240,686	0.06
≡	OBDC – BLUE OWL CAPITAL CORP	Sell	−12,000	−0.01
≡	AES – AES CORP	Sell	−900	−0.00
Q4 2024filed Feb 14, 2545 new
≡	COO – MR COOPER GROUP INC	Buy	2,860,600	10.39
≡	ET – ENERGY TRANSFER LP	Buy	12,660,000	9.39
≡	VRT – VERTIV HOLDINGS CO	Buy	2,100,000	9.03
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Buy	1,387,000	8.67
≡	WSC – WILLSCOT HOLDINGS CORP	Buy	4,031,016	5.10
≡	GOOGL – ALPHABET INC	Buy	650,000	4.66
≡	MIR – MIRION TECHNOLOGIES INC	Buy	7,025,000	4.64
≡	LAD – LITHIA MOTORS INC	Buy	317,602	4.30
≡	ASH – ASHLAND INC	Buy	1,453,465	3.93
≡	ELV – ELEVANCE HEALTH INC	Buy	278,400	3.89
≡	KBR – KBR INC	Buy	1,461,402	3.20
≡	RRX – REGAL REXNORD CORP	Buy	535,401	3.14
≡	FISV – FISERV INC	Buy	380,000	2.95
≡	LVS – LAS VEGAS SANDS CORP	Buy	1,500,000	2.92
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Buy	3,763,759	2.58
≡	CI – THE CIGNA GROUP	Buy	240,655	2.52
≡	MP – MP MATERIALS CORP	Buy	3,600,000	2.13
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	100,000	1.75
≡	MANU – MANCHESTER UNITED PLC	Buy	2,601,705	1.71
≡	MSFT – MICROSOFT CORP	Buy	105,705	1.69
≡	STKL – SUNOPTA INC	Buy	5,589,341	1.63
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Buy	1,191,535	1.41
≡	SE – SEA LTD	Buy	326,058	1.31
≡	ABR – ARBOR REALTY TRUST INC	Buy	2,421,194	1.27
≡	FOA – FINANCE OF AMERICA COS INC	Buy	1,081,495	1.15
≡	ADT – ADT INC	Buy	4,300,000	1.12
≡	GCI – GANNETT CO INC	Buy	4,807,333	0.92
≡	VOO – VANGUARD INDEX FDS	Buy	43,593	0.89
≡	OMF – ONEMAIN HOLDINGS INC	Buy	309,000	0.61
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Buy	1,625,000	0.33
≡	MSGS – MADISON SQUARE GARDEN SPORTS	Buy	20,000	0.17
≡	IAU – ISHARES TR	Buy	57,453	0.16
≡	IAU – ISHARES TR	Buy	38,388	0.08
≡	EFC – ELLINGTON FINANCIAL INC	Buy	150,000	0.07
≡	CCAP – CRESCENT CAPITAL BDC INC	Buy	89,917	0.07
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	24,693	0.06
≡	VGSH – VANGUARD SCOTTSDALE FDS	Buy	25,028	0.05
≡	IAU – ISHARES INC	Buy	14,305	0.04
≡	VTEB – VANGUARD MUN BD FDS	Buy	12,876	0.02
≡	IAU – ISHARES INC	Buy	12,531	0.02
≡	IAU – ISHARES INC	Buy	7,610	0.01
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Buy	5,750	0.01
≡	OBDC – BLUE OWL CAPITAL CORP	Buy	12,000	0.01
≡	BBDC – BARINGS BDC INC	Buy	2,643	0.00
≡	AES – AES CORP	Buy	900	0.00
Q4 2024filed Feb 14, 2540 exited
≡	COO – MR COOPER GROUP INC	Sell	−2,860,600	−11.20
≡	VRT – VERTIV HOLDINGS CO	Sell	−2,100,000	−8.87
≡	ET – ENERGY TRANSFER LP	Sell	−12,660,000	−8.63
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Sell	−1,387,000	−7.36
≡	WSC – WILLSCOT HOLDINGS CORP	Sell	−3,649,500	−5.83
≡	LAD – LITHIA MOTORS INC	Sell	−416,085	−5.61
≡	RRX – REGAL REXNORD CORP	Sell	−700,000	−4.93
≡	GOOGL – ALPHABET INC	Sell	−650,000	−4.58
≡	ASH – ASHLAND INC	Sell	−1,090,000	−4.03
≡	ELV – ELEVANCE HEALTH INC	Sell	−171,000	−3.78
≡	MIR – MIRION TECHNOLOGIES INC	Sell	−8,025,000	−3.77
≡	FISV – FISERV INC	Sell	−480,000	−3.66
≡	CI – THE CIGNA GROUP	Sell	−240,655	−3.54
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Sell	−3,502,066	−2.69
≡	MP – MP MATERIALS CORP	Sell	−3,465,000	−2.60
≡	ADT – ADT INC	Sell	−6,380,196	−1.96
≡	MSFT – MICROSOFT CORP	Sell	−105,705	−1.93
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−100,000	−1.91
≡	MANU – MANCHESTER UNITED PLC	Sell	−2,522,312	−1.73
≡	ABR – ARBOR REALTY TRUST INC	Sell	−2,461,194	−1.63
≡	STKL – SUNOPTA INC	Sell	−5,486,961	−1.49
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−1,191,535	−1.47
≡	DTM – DT MIDSTREAM INC	Sell	−440,000	−1.47
≡	SE – SEA LTD	Sell	−326,058	−1.31
≡	GCI – GANNETT CO INC	Sell	−4,683,331	−1.12
≡	VOO – VANGUARD INDEX FDS	Sell	−43,593	−0.98
≡	OMF – ONEMAIN HOLDINGS INC	Sell	−309,315	−0.62
≡	FOA – FINANCE OF AMERICA COS INC	Sell	−1,050,015	−0.52
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Sell	−1,511,739	−0.27
≡	MSGS – MADISON SQUARE GARDEN SPORTS	Sell	−20,000	−0.18
≡	EFC – ELLINGTON FINANCIAL INC	Sell	−150,000	−0.08
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−24,693	−0.07
≡	CCAP – CRESCENT CAPITAL BDC INC	Sell	−89,917	−0.07
≡	VGSH – VANGUARD SCOTTSDALE FDS	Sell	−18,412	−0.05
≡	VTEB – VANGUARD MUN BD FDS	Sell	−12,876	−0.03
≡	VISN – COMMSCOPE HOLDING CO INC	Sell	−71,210	−0.02
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Sell	−5,750	−0.01
≡	OBDC – BLUE OWL CAPITAL CORP	Sell	−12,000	−0.01
≡	BBDC – BARINGS BDC INC	Sell	−2,643	−0.00
≡	AES – AES CORP	Sell	−900	−0.00
Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited
≡	DIS – DEVON ENERGY CORP	Sell	−2,200,000	−4.40
≡	LVS – LAS VEGAS SANDS CORP	Sell	−1,500,000	−2.80
≡	KBR – KBR INC	Sell	−800,000	−2.17
≡	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
≡	0VVB – PARAMOUNT GLOBAL	Sell	−1,025,000	−0.45
≡	DTM – DT MIDSTREAM INC	Reduce 31.00%	−194,770	−0.43
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Add 30.00%	275,000	0.35
≡	GCI – GANNETT CO INC	Add 17.00%	687,317	0.34
≡	MANU – MANCHESTER UNITED PLC	Add 21.00%	441,943	0.32
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Reduce 9.00%	−138,000	−0.24
≡	CI – THE CIGNA GROUP	Reduce 11.00%	−30,000	−0.23
≡	IAU – ISHARES TR	Sell	−60,937	−0.20
≡	FOA – FINANCE OF AMERICA COS INC	Sell	−6,645,798	−0.14
≡	ASH – ASHLAND INC	Add 11.00%	107,953	0.11
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Add 8.00%	111,739	0.09
≡	IAU – ISHARES TR	Sell	−38,388	−0.09
≡	PHX MINERALS INC	Sell	−312,208	−0.04
≡	IAU – ISHARES INC	Sell	−14,305	−0.04
≡	ETHB – ISHARES INC	Sell	−3,329	−0.02
≡	IAU – ISHARES INC	Sell	−12,531	−0.02
≡	VGSH – VANGUARD SCOTTSDALE FDS	Reduce 26.00%	−6,617	−0.01
≡	IAU – ISHARES INC	Sell	−7,610	−0.01
≡	PNSTQ – PINSTRIPES HOLDINGS INC	Sell	−68,824	−0.01
≡	VISN – COMMSCOPE HOLDING CO INC	Reduce 73.00%	−194,500	0.00
Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited
≡	MSFT – MICROSOFT CORP	Reduce 57.00%	−140,000	−2.31
≡	C – CITIGROUP INC	Sell	−300,000	−0.79
≡	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
≡	CCAP – CRESCENT CAPITAL BDC INC	Reduce 78.00%	−310,460	−0.22
≡	COO – MR COOPER GROUP INC	Reduce 6.00%	−193,400	−0.11
≡	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 MINERALS INC	Add 3388.00%	303,258	0.04
≡	LVS – LAS VEGAS SANDS CORP	Add 15.00%	190,000	−0.02
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Reduce 6.00%	−100,000	−0.02
≡	PNSTQ – PINSTRIPES HOLDINGS INC	Buy	68,824	0.01
Q1 2024filed May 15, 243 new6 added2 reduced2 exited
≡	PIONEER NATURAL RESOURCES CO	Sell	−200,000	−2.14
≡	VRT – VERTIV HOLDINGS CO	Reduce 11.00%	−250,000	1.77
≡	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
≡	EFC – ELLINGTON FINANCIAL INC	Reduce 45.00%	−125,000	−0.09
≡	DTM – DT MIDSTREAM INC	Add 6.00%	34,770	0.05
≡	VGSH – VANGUARD SCOTTSDALE FDS	Add 337.00%	19,304	0.04
≡	LVS – LAS VEGAS SANDS CORP	Add 7.00%	90,000	−0.04
≡	SCHO – SCHWAB STRATEGIC TR	Sell	−13,864	−0.03
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 22.00%	4,531	0.01
≡	PHX MINERALS INC	Buy	8,950	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 264 new4 added2 reduced3 exited
≡	RRX – REGAL REXNORD CORP	Sell	−690,000	−3.21
≡	COF – CAPITAL ONE FINANCIAL CORP	Buy	370,000	2.21
≡	OMF – ONEMAIN HOLDINGS INC	Add 186.00%	1,305,000	1.95
≡	ELV – ELEVANCE HEALTH INC	Reduce 33.00%	−113,000	−1.78
≡	AMRZ – AMRIZE LTD	Buy	880,000	1.62
≡	AMRZ – AMRIZE LTD	Sell	−880,000	−1.58
≡	AMZN – AMAZON.COM INC	Buy	169,500	1.16
≡	OXY – OCCIDENTAL PETROLEUM CORP	Sell	−700,000	−0.96
≡	LAD – LITHIA MOTORS INC	Add 7.00%	22,398	−0.72
≡	FIDELIS INSURANCE HOLDINGS L	Add 13.00%	942,597	0.43
≡	AESI – ATLAS ENERGY SOLUTIONS INC	Reduce 19.00%	−970,299	0.18
≡	ETHB – 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
≡	COO – MR COOPER GROUP INC	Sell	−2,860,600	−18.82
≡	RKT – ROCKET COS INC	Buy	21,016,600	13.50
≡	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
≡	AESI – ATLAS ENERGY SOLUTIONS INC	Reduce 6.00%	−312,889	−0.33
≡	KBR – KBR INC	Add 21.00%	375,000	0.25
≡	ABR – ARBOR REALTY TRUST INC	Reduce 8.00%	−140,000	−0.25
≡	AVBP – ARRIVENT BIOPHARMA INC	Sell	−421,278	−0.24
≡	OMF – ONEMAIN HOLDINGS INC	Reduce 17.00%	−139,000	0.09
≡	RRX – REGAL REXNORD CORP	Reduce 6.00%	−45,766	−0.08
≡	STKL – SUNOPTA INC	Add 36.00%	2,386,191	−0.08
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Reduce 38.00%	−1,249,761	−0.02
Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited
≡	MP – MP MATERIALS CORP	Reduce 7.00%	−240,000	2.49
≡	FISV – FISERV INC	Sell	−390,000	−2.36
≡	AMRZ – AMRIZE LTD	Buy	880,000	1.33
≡	OMF – ONEMAIN HOLDINGS INC	Reduce 26.00%	−300,000	−0.80
≡	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
≡	ABR – ARBOR REALTY TRUST INC	Reduce 6.00%	−100,000	−0.03
Q2 2025filed Aug 14, 2540 new
≡	COO – MR COOPER GROUP INC	Buy	2,860,600	15.00
≡	VRT – VERTIV HOLDINGS CO	Buy	2,157,789	9.74
≡	ET – ENERGY TRANSFER LP	Buy	13,095,000	8.34
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Buy	1,337,000	6.67
≡	MIR – MIRION TECHNOLOGIES INC	Buy	7,125,000	5.39
≡	WSC – WILLSCOT HOLDINGS CORP	Buy	4,031,016	3.88
≡	ELV – ELEVANCE HEALTH INC	Buy	280,900	3.84
≡	MP – MP MATERIALS CORP	Buy	3,240,000	3.79
≡	LAD – LITHIA MOTORS INC	Buy	317,602	3.77
≡	RRX – REGAL REXNORD CORP	Buy	735,766	3.75
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Buy	5,806,056	3.38
≡	ASH – ASHLAND INC	Buy	1,700,000	3.00
≡	KBR – KBR INC	Buy	1,750,000	2.95
≡	SUN – SUNOCO LP	Buy	1,470,000	2.77
≡	CI – THE CIGNA GROUP	Buy	212,000	2.46
≡	AESI – ATLAS ENERGY SOLUTIONS INC	Buy	5,162,095	2.43
≡	FISV – FISERV INC	Buy	390,000	2.36
≡	OMF – ONEMAIN HOLDINGS INC	Buy	1,139,000	2.28
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	135,000	2.00
≡	SE – SEA LTD	Buy	326,058	1.83
≡	MANU – MANCHESTER UNITED PLC	Buy	2,839,737	1.78
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Buy	1,267,635	1.38
≡	STKL – SUNOPTA INC	Buy	6,507,051	1.33
≡	FOA – FINANCE OF AMERICA COS INC	Buy	1,275,412	1.05
≡	GEHC – GE HEALTHCARE TECHNOLOGY	Buy	400,000	1.04
≡	VOO – VANGUARD INDEX FDS	Buy	43,593	0.87
≡	GCI – GANNETT CO INC	Buy	5,844,058	0.74
≡	ABR – ARBOR REALTY TRUST INC	Buy	1,800,000	0.68
≡	GOOGL – ALPHABET INC	Buy	75,000	0.46
≡	AVBP – ARRIVENT BIOPHARMA INC	Buy	421,278	0.32
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Buy	1,650,000	0.23
≡	IAU – ISHARES TR	Buy	57,453	0.18
≡	IAU – ISHARES TR	Buy	38,388	0.09
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	24,693	0.07
≡	VGSH – VANGUARD SCOTTSDALE FDS	Buy	25,028	0.05
≡	IAU – ISHARES INC	Buy	14,305	0.04
≡	VTEB – VANGUARD MUN BD FDS	Buy	12,876	0.02
≡	IAU – ISHARES INC	Buy	12,531	0.02
≡	IAU – ISHARES INC	Buy	7,610	0.01
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Buy	5,750	0.01
Q1 2025filed May 15, 2541 exited
≡	COO – MR COOPER GROUP INC	Sell	−2,860,600	−13.58
≡	ET – ENERGY TRANSFER LP	Sell	−13,000,000	−9.59
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Sell	−1,387,000	−7.54
≡	VRT – VERTIV HOLDINGS CO-A	Sell	−2,157,789	−6.19
≡	ELV – ELEVANCE HEALTH INC	Sell	−278,400	−4.81
≡	WSC – WILLSCOT HOLDINGS CORP	Sell	−4,031,016	−4.45
≡	MIR – MIRION TECHNOLOGIES INC	Sell	−7,025,000	−4.04
≡	GOOGL – ALPHABET INC	Sell	−650,000	−3.99
≡	ASH – ASHLAND INC	Sell	−1,694,151	−3.99
≡	LAD – LITHIA MOTORS INC	Sell	−317,602	−3.70
≡	MP – MP MATERIALS CORP	Sell	−3,600,000	−3.49
≡	FISV – FISERV INC	Sell	−380,000	−3.33
≡	KBR – KBR INC	Sell	−1,680,000	−3.32
≡	RRX – REGAL REXNORD CORP	Sell	−725,766	−3.28
≡	CI – THE CIGNA GROUP	Sell	−240,655	−3.14
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Sell	−4,799,778	−3.09
≡	LVS – LAS VEGAS SANDS CORP	Sell	−1,500,000	−2.30
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−110,000	−1.91
≡	OMF – ONEMAIN HOLDINGS INC	Sell	−889,000	−1.73
≡	SE – SEA LTD	Sell	−326,058	−1.69
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−1,191,535	−1.62
≡	MSFT – MICROSOFT CORP	Sell	−105,705	−1.58
≡	MANU – MANCHESTER UNITED PLC	Sell	−2,839,737	−1.48
≡	STKL – SUNOPTA INC	Sell	−6,097,331	−1.18
≡	FOA – FINANCE OF AMERICA COS INC	Sell	−1,202,187	−1.01
≡	ABR – ARBOR REALTY TRUST INC	Sell	−2,000,000	−0.93
≡	VOO – VANGUARD INDEX FDS	Sell	−43,593	−0.89
≡	SUN – SUNOCO LP	Sell	−285,000	−0.66
≡	GCI – GANNETT CO INC	Sell	−5,097,200	−0.58
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Sell	−1,625,000	−0.24
≡	IAU – ISHARES TR	Sell	−57,453	−0.19
≡	MSGS – MADISON SQUARE GARDEN SPORTS	Sell	−20,000	−0.15
≡	IAU – ISHARES TR	Sell	−38,388	−0.09
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−24,693	−0.07
≡	VGSH – VANGUARD SCOTTSDALE FDS	Sell	−25,028	−0.06
≡	IAU – ISHARES INC	Sell	−14,305	−0.04
≡	VTEB – VANGUARD MUN BD FDS	Sell	−12,876	−0.03
≡	IAU – ISHARES INC	Sell	−12,531	−0.02
≡	IAU – ISHARES TR	Sell	−7,610	−0.01
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Sell	−5,750	−0.01
≡	BBDC – BARINGS BDC INC	Sell	−2,643	−0.00
Q1 2025filed May 15, 251 new10 added1 reduced5 exited
≡	ADT – ADT INC	Sell	−4,300,000	−1.12
≡	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
≡	ABR – ARBOR REALTY TRUST INC	Reduce 17.00%	−421,194	−0.34
≡	GCI – 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
≡	EFC – ELLINGTON FINANCIAL INC	Sell	−150,000	−0.07
≡	CCAP – CRESCENT CAPITAL BDC INC	Sell	−89,917	−0.07
≡	ASH – ASHLAND INC	Add 17.00%	240,686	0.06
≡	OBDC – BLUE OWL CAPITAL CORP	Sell	−12,000	−0.01
≡	AES – AES CORP	Sell	−900	−0.00
Q4 2024filed Feb 14, 2545 new
≡	COO – MR COOPER GROUP INC	Buy	2,860,600	10.39
≡	ET – ENERGY TRANSFER LP	Buy	12,660,000	9.39
≡	VRT – VERTIV HOLDINGS CO	Buy	2,100,000	9.03
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Buy	1,387,000	8.67
≡	WSC – WILLSCOT HOLDINGS CORP	Buy	4,031,016	5.10
≡	GOOGL – ALPHABET INC	Buy	650,000	4.66
≡	MIR – MIRION TECHNOLOGIES INC	Buy	7,025,000	4.64
≡	LAD – LITHIA MOTORS INC	Buy	317,602	4.30
≡	ASH – ASHLAND INC	Buy	1,453,465	3.93
≡	ELV – ELEVANCE HEALTH INC	Buy	278,400	3.89
≡	KBR – KBR INC	Buy	1,461,402	3.20
≡	RRX – REGAL REXNORD CORP	Buy	535,401	3.14
≡	FISV – FISERV INC	Buy	380,000	2.95
≡	LVS – LAS VEGAS SANDS CORP	Buy	1,500,000	2.92
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Buy	3,763,759	2.58
≡	CI – THE CIGNA GROUP	Buy	240,655	2.52
≡	MP – MP MATERIALS CORP	Buy	3,600,000	2.13
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	100,000	1.75
≡	MANU – MANCHESTER UNITED PLC	Buy	2,601,705	1.71
≡	MSFT – MICROSOFT CORP	Buy	105,705	1.69
≡	STKL – SUNOPTA INC	Buy	5,589,341	1.63
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Buy	1,191,535	1.41
≡	SE – SEA LTD	Buy	326,058	1.31
≡	ABR – ARBOR REALTY TRUST INC	Buy	2,421,194	1.27
≡	FOA – FINANCE OF AMERICA COS INC	Buy	1,081,495	1.15
≡	ADT – ADT INC	Buy	4,300,000	1.12
≡	GCI – GANNETT CO INC	Buy	4,807,333	0.92
≡	VOO – VANGUARD INDEX FDS	Buy	43,593	0.89
≡	OMF – ONEMAIN HOLDINGS INC	Buy	309,000	0.61
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Buy	1,625,000	0.33
≡	MSGS – MADISON SQUARE GARDEN SPORTS	Buy	20,000	0.17
≡	IAU – ISHARES TR	Buy	57,453	0.16
≡	IAU – ISHARES TR	Buy	38,388	0.08
≡	EFC – ELLINGTON FINANCIAL INC	Buy	150,000	0.07
≡	CCAP – CRESCENT CAPITAL BDC INC	Buy	89,917	0.07
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	24,693	0.06
≡	VGSH – VANGUARD SCOTTSDALE FDS	Buy	25,028	0.05
≡	IAU – ISHARES INC	Buy	14,305	0.04
≡	VTEB – VANGUARD MUN BD FDS	Buy	12,876	0.02
≡	IAU – ISHARES INC	Buy	12,531	0.02
≡	IAU – ISHARES INC	Buy	7,610	0.01
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Buy	5,750	0.01
≡	OBDC – BLUE OWL CAPITAL CORP	Buy	12,000	0.01
≡	BBDC – BARINGS BDC INC	Buy	2,643	0.00
≡	AES – AES CORP	Buy	900	0.00
Q4 2024filed Feb 14, 2540 exited
≡	COO – MR COOPER GROUP INC	Sell	−2,860,600	−11.20
≡	VRT – VERTIV HOLDINGS CO	Sell	−2,100,000	−8.87
≡	ET – ENERGY TRANSFER LP	Sell	−12,660,000	−8.63
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Sell	−1,387,000	−7.36
≡	WSC – WILLSCOT HOLDINGS CORP	Sell	−3,649,500	−5.83
≡	LAD – LITHIA MOTORS INC	Sell	−416,085	−5.61
≡	RRX – REGAL REXNORD CORP	Sell	−700,000	−4.93
≡	GOOGL – ALPHABET INC	Sell	−650,000	−4.58
≡	ASH – ASHLAND INC	Sell	−1,090,000	−4.03
≡	ELV – ELEVANCE HEALTH INC	Sell	−171,000	−3.78
≡	MIR – MIRION TECHNOLOGIES INC	Sell	−8,025,000	−3.77
≡	FISV – FISERV INC	Sell	−480,000	−3.66
≡	CI – THE CIGNA GROUP	Sell	−240,655	−3.54
≡	FIHL – FIDELIS INSURANCE HOLDINGS L	Sell	−3,502,066	−2.69
≡	MP – MP MATERIALS CORP	Sell	−3,465,000	−2.60
≡	ADT – ADT INC	Sell	−6,380,196	−1.96
≡	MSFT – MICROSOFT CORP	Sell	−105,705	−1.93
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−100,000	−1.91
≡	MANU – MANCHESTER UNITED PLC	Sell	−2,522,312	−1.73
≡	ABR – ARBOR REALTY TRUST INC	Sell	−2,461,194	−1.63
≡	STKL – SUNOPTA INC	Sell	−5,486,961	−1.49
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−1,191,535	−1.47
≡	DTM – DT MIDSTREAM INC	Sell	−440,000	−1.47
≡	SE – SEA LTD	Sell	−326,058	−1.31
≡	GCI – GANNETT CO INC	Sell	−4,683,331	−1.12
≡	VOO – VANGUARD INDEX FDS	Sell	−43,593	−0.98
≡	OMF – ONEMAIN HOLDINGS INC	Sell	−309,315	−0.62
≡	FOA – FINANCE OF AMERICA COS INC	Sell	−1,050,015	−0.52
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Sell	−1,511,739	−0.27
≡	MSGS – MADISON SQUARE GARDEN SPORTS	Sell	−20,000	−0.18
≡	EFC – ELLINGTON FINANCIAL INC	Sell	−150,000	−0.08
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−24,693	−0.07
≡	CCAP – CRESCENT CAPITAL BDC INC	Sell	−89,917	−0.07
≡	VGSH – VANGUARD SCOTTSDALE FDS	Sell	−18,412	−0.05
≡	VTEB – VANGUARD MUN BD FDS	Sell	−12,876	−0.03
≡	VISN – COMMSCOPE HOLDING CO INC	Sell	−71,210	−0.02
≡	EZBC – FRANKLIN TEMPLETON ETF TR	Sell	−5,750	−0.01
≡	OBDC – BLUE OWL CAPITAL CORP	Sell	−12,000	−0.01
≡	BBDC – BARINGS BDC INC	Sell	−2,643	−0.00
≡	AES – AES CORP	Sell	−900	−0.00
Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited
≡	DIS – DEVON ENERGY CORP	Sell	−2,200,000	−4.40
≡	LVS – LAS VEGAS SANDS CORP	Sell	−1,500,000	−2.80
≡	KBR – KBR INC	Sell	−800,000	−2.17
≡	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
≡	0VVB – PARAMOUNT GLOBAL	Sell	−1,025,000	−0.45
≡	DTM – DT MIDSTREAM INC	Reduce 31.00%	−194,770	−0.43
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Add 30.00%	275,000	0.35
≡	GCI – GANNETT CO INC	Add 17.00%	687,317	0.34
≡	MANU – MANCHESTER UNITED PLC	Add 21.00%	441,943	0.32
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Reduce 9.00%	−138,000	−0.24
≡	CI – THE CIGNA GROUP	Reduce 11.00%	−30,000	−0.23
≡	IAU – ISHARES TR	Sell	−60,937	−0.20
≡	FOA – FINANCE OF AMERICA COS INC	Sell	−6,645,798	−0.14
≡	ASH – ASHLAND INC	Add 11.00%	107,953	0.11
≡	DMAC – DIAMEDICA THERAPEUTICS INC	Add 8.00%	111,739	0.09
≡	IAU – ISHARES TR	Sell	−38,388	−0.09
≡	PHX MINERALS INC	Sell	−312,208	−0.04
≡	IAU – ISHARES INC	Sell	−14,305	−0.04
≡	ETHB – ISHARES INC	Sell	−3,329	−0.02
≡	IAU – ISHARES INC	Sell	−12,531	−0.02
≡	VGSH – VANGUARD SCOTTSDALE FDS	Reduce 26.00%	−6,617	−0.01
≡	IAU – ISHARES INC	Sell	−7,610	−0.01
≡	PNSTQ – PINSTRIPES HOLDINGS INC	Sell	−68,824	−0.01
≡	VISN – COMMSCOPE HOLDING CO INC	Reduce 73.00%	−194,500	0.00
Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited
≡	MSFT – MICROSOFT CORP	Reduce 57.00%	−140,000	−2.31
≡	C – CITIGROUP INC	Sell	−300,000	−0.79
≡	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
≡	CCAP – CRESCENT CAPITAL BDC INC	Reduce 78.00%	−310,460	−0.22
≡	COO – MR COOPER GROUP INC	Reduce 6.00%	−193,400	−0.11
≡	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 MINERALS INC	Add 3388.00%	303,258	0.04
≡	LVS – LAS VEGAS SANDS CORP	Add 15.00%	190,000	−0.02
≡	APO – APOLLO GLOBAL MANAGEMENT INC	Reduce 6.00%	−100,000	−0.02
≡	PNSTQ – PINSTRIPES HOLDINGS INC	Buy	68,824	0.01
Q1 2024filed May 15, 243 new6 added2 reduced2 exited
≡	PIONEER NATURAL RESOURCES CO	Sell	−200,000	−2.14
≡	VRT – VERTIV HOLDINGS CO	Reduce 11.00%	−250,000	1.77
≡	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
≡	EFC – ELLINGTON FINANCIAL INC	Reduce 45.00%	−125,000	−0.09
≡	DTM – DT MIDSTREAM INC	Add 6.00%	34,770	0.05
≡	VGSH – VANGUARD SCOTTSDALE FDS	Add 337.00%	19,304	0.04
≡	LVS – LAS VEGAS SANDS CORP	Add 7.00%	90,000	−0.04
≡	SCHO – SCHWAB STRATEGIC TR	Sell	−13,864	−0.03
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 22.00%	4,531	0.01
≡	PHX MINERALS INC	Buy	8,950	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 264 new4 added2 reduced3 exited

≡

RRX – REGAL REXNORD CORP

Sell

−690,000

−3.21

≡

COF – CAPITAL ONE FINANCIAL CORP

Buy

370,000

2.21

≡

OMF – ONEMAIN HOLDINGS INC

Add 186.00%

1,305,000

1.95

≡

ELV – ELEVANCE HEALTH INC

Reduce 33.00%

−113,000

−1.78

≡

AMRZ – AMRIZE LTD

Buy

880,000

1.62

≡

AMRZ – AMRIZE LTD

Sell

−880,000

−1.58

≡

AMZN – AMAZON.COM INC

Buy

169,500

1.16

≡

OXY – OCCIDENTAL PETROLEUM CORP

Sell

−700,000

−0.96

≡

LAD – LITHIA MOTORS INC

Add 7.00%

22,398

−0.72

≡

FIDELIS INSURANCE HOLDINGS L

Add 13.00%

942,597

0.43

≡

AESI – ATLAS ENERGY SOLUTIONS INC

Reduce 19.00%

−970,299

0.18

≡

ETHB – 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

≡

COO – MR COOPER GROUP INC

Sell

−2,860,600

−18.82

≡

RKT – ROCKET COS INC

Buy

21,016,600

13.50

≡

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

≡

AESI – ATLAS ENERGY SOLUTIONS INC

Reduce 6.00%

−312,889

−0.33

≡

KBR – KBR INC

Add 21.00%

375,000

0.25

≡

ABR – ARBOR REALTY TRUST INC

Reduce 8.00%

−140,000

−0.25

≡

AVBP – ARRIVENT BIOPHARMA INC

Sell

−421,278

−0.24

≡

OMF – ONEMAIN HOLDINGS INC

Reduce 17.00%

−139,000

0.09

≡

RRX – REGAL REXNORD CORP

Reduce 6.00%

−45,766

−0.08

≡

STKL – SUNOPTA INC

Add 36.00%

2,386,191

−0.08

≡

DMAC – DIAMEDICA THERAPEUTICS INC

Reduce 38.00%

−1,249,761

−0.02

Q3 2025filed Nov 14, 252 new7 added3 reduced1 exited

≡

MP – MP MATERIALS CORP

Reduce 7.00%

−240,000

2.49

≡

FISV – FISERV INC

Sell

−390,000

−2.36

≡

AMRZ – AMRIZE LTD

Buy

880,000

1.33

≡

OMF – ONEMAIN HOLDINGS INC

Reduce 26.00%

−300,000

−0.80

≡

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

≡

ABR – ARBOR REALTY TRUST INC

Reduce 6.00%

−100,000

−0.03

Q2 2025filed Aug 14, 2540 new

≡

COO – MR COOPER GROUP INC

Buy

2,860,600

15.00

≡

VRT – VERTIV HOLDINGS CO

Buy

2,157,789

9.74

≡

ET – ENERGY TRANSFER LP

Buy

13,095,000

8.34

≡

APO – APOLLO GLOBAL MANAGEMENT INC

Buy

1,337,000

6.67

≡

MIR – MIRION TECHNOLOGIES INC

Buy

7,125,000

5.39

≡

WSC – WILLSCOT HOLDINGS CORP

Buy

4,031,016

3.88

≡

ELV – ELEVANCE HEALTH INC

Buy

280,900

3.84

≡

MP – MP MATERIALS CORP

Buy

3,240,000

3.79

≡

LAD – LITHIA MOTORS INC

Buy

317,602

3.77

≡

RRX – REGAL REXNORD CORP

Buy

735,766

3.75

≡

FIHL – FIDELIS INSURANCE HOLDINGS L

Buy

5,806,056

3.38

≡

ASH – ASHLAND INC

Buy

1,700,000

3.00

≡

KBR – KBR INC

Buy

1,750,000

2.95

≡

SUN – SUNOCO LP

Buy

1,470,000

2.77

≡

CI – THE CIGNA GROUP

Buy

212,000

2.46

≡

AESI – ATLAS ENERGY SOLUTIONS INC

Buy

5,162,095

2.43

≡

FISV – FISERV INC

Buy

390,000

2.36

≡

OMF – ONEMAIN HOLDINGS INC

Buy

1,139,000

2.28

≡

MSI – MOTOROLA SOLUTIONS INC

Buy

135,000

2.00

≡

SE – SEA LTD

Buy

326,058

1.83

≡

MANU – MANCHESTER UNITED PLC

Buy

2,839,737

1.78

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Buy

1,267,635

1.38

≡

STKL – SUNOPTA INC

Buy

6,507,051

1.33

≡

FOA – FINANCE OF AMERICA COS INC

Buy

1,275,412

1.05

≡

GEHC – GE HEALTHCARE TECHNOLOGY

Buy

400,000

1.04

≡

VOO – VANGUARD INDEX FDS

Buy

43,593

0.87

≡

GCI – GANNETT CO INC

Buy

5,844,058

0.74

≡

ABR – ARBOR REALTY TRUST INC

Buy

1,800,000

0.68

≡

GOOGL – ALPHABET INC

Buy

75,000

0.46

≡

AVBP – ARRIVENT BIOPHARMA INC

Buy

421,278

0.32

≡

DMAC – DIAMEDICA THERAPEUTICS INC

Buy

1,650,000

0.23

≡

IAU – ISHARES TR

Buy

57,453

0.18

≡

IAU – ISHARES TR

Buy

38,388

0.09

≡

VWO – VANGUARD INTL EQUITY INDEX F

Buy

24,693

0.07

≡

VGSH – VANGUARD SCOTTSDALE FDS

Buy

25,028

0.05

≡

IAU – ISHARES INC

Buy

14,305

0.04

≡

VTEB – VANGUARD MUN BD FDS

Buy

12,876

0.02

≡

IAU – ISHARES INC

Buy

12,531

0.02

≡

IAU – ISHARES INC

Buy

7,610

0.01

≡

EZBC – FRANKLIN TEMPLETON ETF TR

Buy

5,750

0.01

Q1 2025filed May 15, 2541 exited

≡

COO – MR COOPER GROUP INC

Sell

−2,860,600

−13.58

≡

ET – ENERGY TRANSFER LP

Sell

−13,000,000

−9.59

≡

APO – APOLLO GLOBAL MANAGEMENT INC

Sell

−1,387,000

−7.54

≡

VRT – VERTIV HOLDINGS CO-A

Sell

−2,157,789

−6.19

≡

ELV – ELEVANCE HEALTH INC

Sell

−278,400

−4.81

≡

WSC – WILLSCOT HOLDINGS CORP

Sell

−4,031,016

−4.45

≡

MIR – MIRION TECHNOLOGIES INC

Sell

−7,025,000

−4.04

≡

GOOGL – ALPHABET INC

Sell

−650,000

−3.99

≡

ASH – ASHLAND INC

Sell

−1,694,151

−3.99

≡

LAD – LITHIA MOTORS INC

Sell

−317,602

−3.70

≡

MP – MP MATERIALS CORP

Sell

−3,600,000

−3.49

≡

FISV – FISERV INC

Sell

−380,000

−3.33

≡

KBR – KBR INC

Sell

−1,680,000

−3.32

≡

RRX – REGAL REXNORD CORP

Sell

−725,766

−3.28

≡

CI – THE CIGNA GROUP

Sell

−240,655

−3.14

≡

FIHL – FIDELIS INSURANCE HOLDINGS L

Sell

−4,799,778

−3.09

≡

LVS – LAS VEGAS SANDS CORP

Sell

−1,500,000

−2.30

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−110,000

−1.91

≡

OMF – ONEMAIN HOLDINGS INC

Sell

−889,000

−1.73

≡

SE – SEA LTD

Sell

−326,058

−1.69

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Sell

−1,191,535

−1.62

≡

MSFT – MICROSOFT CORP

Sell

−105,705

−1.58

≡

MANU – MANCHESTER UNITED PLC

Sell

−2,839,737

−1.48

≡

STKL – SUNOPTA INC

Sell

−6,097,331

−1.18

≡

FOA – FINANCE OF AMERICA COS INC

Sell

−1,202,187

−1.01

≡

ABR – ARBOR REALTY TRUST INC

Sell

−2,000,000

−0.93

≡

VOO – VANGUARD INDEX FDS

Sell

−43,593

−0.89

≡

SUN – SUNOCO LP

Sell

−285,000

−0.66

≡

GCI – GANNETT CO INC

Sell

−5,097,200

−0.58

≡

DMAC – DIAMEDICA THERAPEUTICS INC

Sell

−1,625,000

−0.24

≡

IAU – ISHARES TR

Sell

−57,453

−0.19

≡

MSGS – MADISON SQUARE GARDEN SPORTS

Sell

−20,000

−0.15

≡

IAU – ISHARES TR

Sell

−38,388

−0.09

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−24,693

−0.07

≡

VGSH – VANGUARD SCOTTSDALE FDS

Sell

−25,028

−0.06

≡

IAU – ISHARES INC

Sell

−14,305

−0.04

≡

VTEB – VANGUARD MUN BD FDS

Sell

−12,876

−0.03

≡

IAU – ISHARES INC

Sell

−12,531

−0.02

≡

IAU – ISHARES TR

Sell

−7,610

−0.01

≡

EZBC – FRANKLIN TEMPLETON ETF TR

Sell

−5,750

−0.01

≡

BBDC – BARINGS BDC INC

Sell

−2,643

−0.00

Q1 2025filed May 15, 251 new10 added1 reduced5 exited

≡

ADT – ADT INC

Sell

−4,300,000

−1.12

≡

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

≡

ABR – ARBOR REALTY TRUST INC

Reduce 17.00%

−421,194

−0.34

≡

GCI – 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

≡

EFC – ELLINGTON FINANCIAL INC

Sell

−150,000

−0.07

≡

CCAP – CRESCENT CAPITAL BDC INC

Sell

−89,917

−0.07

≡

ASH – ASHLAND INC

Add 17.00%

240,686

0.06

≡

OBDC – BLUE OWL CAPITAL CORP

Sell

−12,000

−0.01

≡

AES – AES CORP

Sell

−900

−0.00

Q4 2024filed Feb 14, 2545 new

≡

COO – MR COOPER GROUP INC

Buy

2,860,600

10.39

≡

ET – ENERGY TRANSFER LP

Buy

12,660,000

9.39

≡

VRT – VERTIV HOLDINGS CO

Buy

2,100,000

9.03

≡

APO – APOLLO GLOBAL MANAGEMENT INC

Buy

1,387,000

8.67

≡

WSC – WILLSCOT HOLDINGS CORP

Buy

4,031,016

5.10

≡

GOOGL – ALPHABET INC

Buy

650,000

4.66

≡

MIR – MIRION TECHNOLOGIES INC

Buy

7,025,000

4.64

≡

LAD – LITHIA MOTORS INC

Buy

317,602

4.30

≡

ASH – ASHLAND INC

Buy

1,453,465

3.93

≡

ELV – ELEVANCE HEALTH INC

Buy

278,400

3.89

≡

KBR – KBR INC

Buy

1,461,402

3.20

≡

RRX – REGAL REXNORD CORP

Buy

535,401

3.14

≡

FISV – FISERV INC

Buy

380,000

2.95

≡

LVS – LAS VEGAS SANDS CORP

Buy

1,500,000

2.92

≡

FIHL – FIDELIS INSURANCE HOLDINGS L

Buy

3,763,759

2.58

≡

CI – THE CIGNA GROUP

Buy

240,655

2.52

≡

MP – MP MATERIALS CORP

Buy

3,600,000

2.13

≡

MSI – MOTOROLA SOLUTIONS INC

Buy

100,000

1.75

≡

MANU – MANCHESTER UNITED PLC

Buy

2,601,705

1.71

≡

MSFT – MICROSOFT CORP

Buy

105,705

1.69

≡

STKL – SUNOPTA INC

Buy

5,589,341

1.63

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Buy

1,191,535

1.41

≡

SE – SEA LTD

Buy

326,058

1.31

≡

ABR – ARBOR REALTY TRUST INC

Buy

2,421,194

1.27

≡

FOA – FINANCE OF AMERICA COS INC

Buy

1,081,495

1.15

≡

ADT – ADT INC

Buy

4,300,000

1.12

≡

GCI – GANNETT CO INC

Buy

4,807,333

0.92

≡

VOO – VANGUARD INDEX FDS

Buy

43,593

0.89

≡

OMF – ONEMAIN HOLDINGS INC

Buy

309,000

0.61

≡

DMAC – DIAMEDICA THERAPEUTICS INC

Buy

1,625,000

0.33

≡

MSGS – MADISON SQUARE GARDEN SPORTS

Buy

20,000

0.17

≡

IAU – ISHARES TR

Buy

57,453

0.16

≡

IAU – ISHARES TR

Buy

38,388

0.08

≡

EFC – ELLINGTON FINANCIAL INC

Buy

150,000

0.07

≡

CCAP – CRESCENT CAPITAL BDC INC

Buy

89,917

0.07

≡

VWO – VANGUARD INTL EQUITY INDEX F

Buy

24,693

0.06

≡

VGSH – VANGUARD SCOTTSDALE FDS

Buy

25,028

0.05

≡

IAU – ISHARES INC

Buy

14,305

0.04

≡

VTEB – VANGUARD MUN BD FDS

Buy

12,876

0.02

≡

IAU – ISHARES INC

Buy

12,531

0.02

≡

IAU – ISHARES INC

Buy

7,610

0.01

≡

EZBC – FRANKLIN TEMPLETON ETF TR

Buy

5,750

0.01

≡

OBDC – BLUE OWL CAPITAL CORP

Buy

12,000

0.01

≡

BBDC – BARINGS BDC INC

Buy

2,643

0.00

≡

AES – AES CORP

Buy

900

0.00

Q4 2024filed Feb 14, 2540 exited

≡

COO – MR COOPER GROUP INC

Sell

−2,860,600

−11.20

≡

VRT – VERTIV HOLDINGS CO

Sell

−2,100,000

−8.87

≡

ET – ENERGY TRANSFER LP

Sell

−12,660,000

−8.63

≡

APO – APOLLO GLOBAL MANAGEMENT INC

Sell

−1,387,000

−7.36

≡

WSC – WILLSCOT HOLDINGS CORP

Sell

−3,649,500

−5.83

≡

LAD – LITHIA MOTORS INC

Sell

−416,085

−5.61

≡

RRX – REGAL REXNORD CORP

Sell

−700,000

−4.93

≡

GOOGL – ALPHABET INC

Sell

−650,000

−4.58

≡

ASH – ASHLAND INC

Sell

−1,090,000

−4.03

≡

ELV – ELEVANCE HEALTH INC

Sell

−171,000

−3.78

≡

MIR – MIRION TECHNOLOGIES INC

Sell

−8,025,000

−3.77

≡

FISV – FISERV INC

Sell

−480,000

−3.66

≡

CI – THE CIGNA GROUP

Sell

−240,655

−3.54

≡

FIHL – FIDELIS INSURANCE HOLDINGS L

Sell

−3,502,066

−2.69

≡

MP – MP MATERIALS CORP

Sell

−3,465,000

−2.60

≡

ADT – ADT INC

Sell

−6,380,196

−1.96

≡

MSFT – MICROSOFT CORP

Sell

−105,705

−1.93

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−100,000

−1.91

≡

MANU – MANCHESTER UNITED PLC

Sell

−2,522,312

−1.73

≡

ABR – ARBOR REALTY TRUST INC

Sell

−2,461,194

−1.63

≡

STKL – SUNOPTA INC

Sell

−5,486,961

−1.49

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Sell

−1,191,535

−1.47

≡

DTM – DT MIDSTREAM INC

Sell

−440,000

−1.47

≡

SE – SEA LTD

Sell

−326,058

−1.31

≡

GCI – GANNETT CO INC

Sell

−4,683,331

−1.12

≡

VOO – VANGUARD INDEX FDS

Sell

−43,593

−0.98

≡

OMF – ONEMAIN HOLDINGS INC

Sell

−309,315

−0.62

≡

FOA – FINANCE OF AMERICA COS INC

Sell

−1,050,015

−0.52

≡

DMAC – DIAMEDICA THERAPEUTICS INC

Sell

−1,511,739

−0.27

≡

MSGS – MADISON SQUARE GARDEN SPORTS

Sell

−20,000

−0.18

≡

EFC – ELLINGTON FINANCIAL INC

Sell

−150,000

−0.08

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−24,693

−0.07

≡

CCAP – CRESCENT CAPITAL BDC INC

Sell

−89,917

−0.07

≡

VGSH – VANGUARD SCOTTSDALE FDS

Sell

−18,412

−0.05

≡

VTEB – VANGUARD MUN BD FDS

Sell

−12,876

−0.03

≡

VISN – COMMSCOPE HOLDING CO INC

Sell

−71,210

−0.02

≡

EZBC – FRANKLIN TEMPLETON ETF TR

Sell

−5,750

−0.01

≡

OBDC – BLUE OWL CAPITAL CORP

Sell

−12,000

−0.01

≡

BBDC – BARINGS BDC INC

Sell

−2,643

−0.00

≡

AES – AES CORP

Sell

−900

−0.00

Q3 2024filed Nov 14, 241 new9 added5 reduced13 exited

≡

DIS – DEVON ENERGY CORP

Sell

−2,200,000

−4.40

≡

LVS – LAS VEGAS SANDS CORP

Sell

−1,500,000

−2.80

≡

KBR – KBR INC

Sell

−800,000

−2.17

≡

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

≡

0VVB – PARAMOUNT GLOBAL

Sell

−1,025,000

−0.45

≡

DTM – DT MIDSTREAM INC

Reduce 31.00%

−194,770

−0.43

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Add 30.00%

275,000

0.35

≡

GCI – GANNETT CO INC

Add 17.00%

687,317

0.34

≡

MANU – MANCHESTER UNITED PLC

Add 21.00%

441,943

0.32

≡

APO – APOLLO GLOBAL MANAGEMENT INC

Reduce 9.00%

−138,000

−0.24

≡

CI – THE CIGNA GROUP

Reduce 11.00%

−30,000

−0.23

≡

IAU – ISHARES TR

Sell

−60,937

−0.20

≡

FOA – FINANCE OF AMERICA COS INC

Sell

−6,645,798

−0.14

≡

ASH – ASHLAND INC

Add 11.00%

107,953

0.11

≡

DMAC – DIAMEDICA THERAPEUTICS INC

Add 8.00%

111,739

0.09

≡

IAU – ISHARES TR

Sell

−38,388

−0.09

≡

PHX MINERALS INC

Sell

−312,208

−0.04

≡

IAU – ISHARES INC

Sell

−14,305

−0.04

≡

ETHB – ISHARES INC

Sell

−3,329

−0.02

≡

IAU – ISHARES INC

Sell

−12,531

−0.02

≡

VGSH – VANGUARD SCOTTSDALE FDS

Reduce 26.00%

−6,617

−0.01

≡

IAU – ISHARES INC

Sell

−7,610

−0.01

≡

PNSTQ – PINSTRIPES HOLDINGS INC

Sell

−68,824

−0.01

≡

VISN – COMMSCOPE HOLDING CO INC

Reduce 73.00%

−194,500

0.00

Q2 2024filed Aug 14, 242 new12 added4 reduced1 exited

≡

MSFT – MICROSOFT CORP

Reduce 57.00%

−140,000

−2.31

≡

C – CITIGROUP INC

Sell

−300,000

−0.79

≡

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

≡

CCAP – CRESCENT CAPITAL BDC INC

Reduce 78.00%

−310,460

−0.22

≡

COO – MR COOPER GROUP INC

Reduce 6.00%

−193,400

−0.11

≡

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 MINERALS INC

Add 3388.00%

303,258

0.04

≡

LVS – LAS VEGAS SANDS CORP

Add 15.00%

190,000

−0.02

≡

APO – APOLLO GLOBAL MANAGEMENT INC

Reduce 6.00%

−100,000

−0.02

≡

PNSTQ – PINSTRIPES HOLDINGS INC

Buy

68,824

0.01

Q1 2024filed May 15, 243 new6 added2 reduced2 exited

≡

PIONEER NATURAL RESOURCES CO

Sell

−200,000

−2.14

≡

VRT – VERTIV HOLDINGS CO

Reduce 11.00%

−250,000

1.77

≡

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

≡

EFC – ELLINGTON FINANCIAL INC

Reduce 45.00%

−125,000

−0.09

≡

DTM – DT MIDSTREAM INC

Add 6.00%

34,770

0.05

≡

VGSH – VANGUARD SCOTTSDALE FDS

Add 337.00%

19,304

0.04

≡

LVS – LAS VEGAS SANDS CORP

Add 7.00%

90,000

−0.04

≡

SCHO – SCHWAB STRATEGIC TR

Sell

−13,864

−0.03

≡

VWO – VANGUARD INTL EQUITY INDEX F

Add 22.00%

4,531

0.01

≡

PHX MINERALS INC

Buy

8,950

0.00