Holdings
| 1804258D ATLAS CORP | $770.4M | 53.3% | 100,573,798 | +100,573,798 | — | New |
| BB BLACKBERRY LTD | $191.0M | 13.2% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $178.0M | 12.3% | 13,322,009 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $38.5M | 2.7% | 30,548,190 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $36.6M | 2.5% | 3,796,246 | +3,796,246 | — | New |
| MU MICRON TECHNOLOGY INC | $29.4M | 2.0% | 700,000 | +375,000 | +115.4% | Added |
| CTLEUR CENTURYLINK INC | $22.3M | 1.5% | 2,359,100 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $16.7M | 1.2% | 1,000,000 | +1,000,000 | — | New |
| GOOGL ALPHABET INC-CL A | $16.0M | 1.1% | 13,731 | +13,731 | — | New |
| FITEUR FITBIT INC - A | $14.3M | 1.0% | 2,150,000 | — | — | Held |
| DSSI DIAMOND S SHIPPING INC | $12.1M | 0.8% | 1,034,681 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $11.6M | 0.8% | 1,599,333 | +1,066,876 | +200.4% | Added |
| CVX CHEVRON CORP | $11.3M | 0.8% | 155,800 | +155,800 | — | New |
| GENERAL ELECTRIC CO | $11.0M | 0.8% | 1,390,900 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $10.0M | 0.7% | 247,100 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $9.6M | 0.7% | 73,400 | −73,400 | −50.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $8.7M | 0.6% | 6,500 | +6,500 | — | New |
| GM GENERAL MOTORS CO | $7.8M | 0.5% | 375,965 | — | — | Held |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $7.8M | 0.5% | 625,000 | +625,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $4.8M | 0.3% | 99,700 | +46,000 | +85.7% | Added |
| HP HELMERICH & PAYNE | $3.5M | 0.2% | 226,400 | — | — | Held |
| NTES NETEASE INC-ADR | $2.6M | 0.2% | 8,000 | — | — | Held |
| RARXEUR RA PHARMACEUTICALS INC | $2.0M | 0.1% | 42,000 | +42,000 | — | New |
| QSR RESTAURANT BRANDS INTERN | $1.7M | 0.1% | 43,500 | +6,500 | +17.6% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.7M | 0.1% | 8,000 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $1.6M | 0.1% | 78,000 | −52,000 | −40.0% | Reduced |
| CVS CVS HEALTH CORP | $1.6M | 0.1% | 26,500 | — | — | Held |
| KKR KKR & CO INC | $1.6M | 0.1% | 66,000 | — | — | Held |
| AGX ARGAN INC | $1.5M | 0.1% | 42,200 | −43,800 | −50.9% | Reduced |
| NWPX NWPX INFRASTRUCTURE INC | $1.2M | 0.1% | 55,000 | −30,000 | −35.3% | Reduced |
| WBC1EUR WABCO HOLDINGS INC | $1.2M | 0.1% | 8,800 | +8,800 | — | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | $1.2M | 0.1% | 25,000 | — | — | Held |
| TIFEUR TIFFANY & CO | $1.2M | 0.1% | 9,000 | +9,000 | — | New |
| TAC TRANSALTA CORP | $1.1M | 0.1% | 215,000 | — | — | Held |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $1.0M | 0.1% | 62,000 | +9,500 | +18.1% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $872K | 0.1% | 11,000 | −21,000 | −65.6% | Reduced |
| MIDD MIDDLEBY CORP | $824K | 0.1% | 14,500 | +7,100 | +95.9% | Added |
| I8R IROBOT CORP | $796K | 0.1% | 19,500 | +19,500 | — | New |
| DIN DINE BRANDS GLOBAL INC | $672K | 0.0% | 23,500 | +3,500 | +17.5% | Added |
| OREUR OSISKO GOLD ROYALTIES LTD | $638K | 0.0% | 87,000 | — | — | Held |
| DK DELEK US HOLDINGS INC | $628K | 0.0% | 40,000 | −10,000 | −20.0% | Reduced |
| FLIR FLIR SYSTEMS INC | $606K | 0.0% | 19,000 | +19,000 | — | New |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $597K | 0.0% | 10,500 | +10,500 | — | New |
| FSCTEUR FORESCOUT TECHNOLOGIES INC | $584K | 0.0% | 18,500 | +18,500 | — | New |
| PENN PENN ENTERTAINMENT INC | $581K | 0.0% | 46,000 | −19,000 | −29.2% | Reduced |
| CULP CULP INC | $563K | 0.0% | 78,000 | +24,000 | +44.4% | Added |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $546K | 0.0% | 13,500 | +13,500 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $490K | 0.0% | 160,000 | — | — | Held |
| CALY CALLAWAY GOLF COMPANY | $480K | 0.0% | 47,000 | +47,000 | — | New |
| GTX GARRETT MOTION INC | $429K | 0.0% | 150,000 | +40,000 | +36.4% | Added |
| CRUS CIRRUS LOGIC INC | $419K | 0.0% | 6,400 | +6,400 | — | New |
| RAIL FREIGHTCAR AMERICA INC | $419K | 0.0% | 450,000 | — | — | Held |
| LHCGUSD LHC GROUP INC | $406K | 0.0% | 2,900 | +2,900 | — | New |
| DAR DARLING INGREDIENTS INC | $401K | 0.0% | 21,000 | +21,000 | — | New |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $369K | 0.0% | 204,000 | +204,000 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $274K | 0.0% | 1 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SSWEUR SEASPAN CORP | 77,155,000 | $1.10B |
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 500,000,000 | $506.4M |
| SBNY SIGNATURE BANK | 25,400 | $3.5M |
| SLCAUSD US SILICA HOLDINGS INC | 215,000 | $1.3M |
| AP AMPCO-PITTSBURGH CORP | 254,119 | $765K |
| MDREUR MCDERMOTT INTL INC | 655,400 | $441K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.