Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 2,860,600 | $342,127,760 | 62482R107 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 13,000,000 | $241,670,000 | 29273V100 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,387,000 | $189,935,780 | 03769M106 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 2,157,789 | $155,792,366 | 92537N108 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 278,400 | $121,092,864 | 036752103 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $112,062,245 | 971378104 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 7,025,000 | $101,862,500 | 60471A101 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 650,000 | $100,516,000 | 02079K305 | COMMON STOCK | |
| ASH | ASHLAND INC | 1,694,151 | $100,446,213 | 044186104 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 317,602 | $93,228,891 | 536797103 | COMMON STOCK | |
| MP | MP MATERIALS CORP | 3,600,000 | $87,876,000 | 553368101 | COMMON STOCK | |
| FI | FISERV INC | 380,000 | $83,915,400 | 337738108 | COMMON STOCK | |
| KBR | KBR INC | 1,680,000 | $83,680,800 | 48242W106 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 725,766 | $82,628,459 | 758750103 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 240,655 | $79,175,495 | 125523100 | COMMON STOCK | |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 4,799,778 | $77,756,404 | G3398L118 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | $57,945,000 | 517834107 | COMMON STOCK | |
| MSI | MOTOROLA SOLUTIONS INC | 110,000 | $48,159,100 | 620076307 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 889,000 | $43,454,320 | 68268W103 | COMMON STOCK | |
| SE | SEA LTD-ADR | 326,058 | $42,547,308 | 81141R100 | SPONSORED ADR | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,191,535 | $40,679,005 | 293792107 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 105,705 | $39,680,600 | 594918104 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 2,839,737 | $37,172,157 | G5784H106 | COMMON STOCK | |
| STKL | SUNOPTA INC | 6,097,331 | $29,633,029 | 8676EP108 | COMMON STOCK | |
| FOA | FINANCE OF AMERICA COS INC | 1,202,187 | $25,558,496 | 31738L206 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 43,593 | $22,402,879 | 922908363 | ETF | |
| SUN | SUNOCO LP | 285,000 | $16,547,100 | 86765K109 | N/A | |
| GCI | GANNETT CO INC | 5,097,200 | $14,730,908 | 36472T109 | COMMON STOCK | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,625,000 | $6,158,750 | 25253X207 | COMMON STOCK | |
| EFA | ISHARES MSCI EAFE ETF | 57,453 | $4,695,634 | 464287465 | ETF | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 20,000 | $3,894,400 | 55825T103 | COMMON STOCK | |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 38,388 | $2,309,038 | 46434V738 | ETF | |
| VGK | VANGUARD FTSE EUROPE ETF | 24,693 | $1,733,696 | 922042874 | ETF | |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 25,028 | $1,486,663 | 92206C706 | ETF | |
| EWJ | ISHARES MSCI JAPAN ETF | 14,305 | $980,751 | 46434G822 | ETF | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,876 | $638,907 | 922907746 | ETF | |
| EWC | ISHARES MSCI CANADA ETF | 12,531 | $510,638 | 464286509 | ETF | |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,610 | $335,601 | 464286665 | ETF | |
| FLCA | FRANKLIN FTSE CANADA ETF | 5,750 | $213,981 | 35473P827 | ETF | |
| BBDC | BARINGS BDC INC | 2,643 | $25,214 | 06759L103 | COMMON STOCK |