Holdings
| 1804258D ATLAS CORP | $1.36B | 47.5% | 99,812,371 | +173,819 | +0.2% | Added |
| BB BLACKBERRY LTD | $392.5M | 13.7% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $334.5M | 11.7% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $269.5M | 9.4% | 13,322,009 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $64.7M | 2.3% | 3,796,246 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $60.4M | 2.1% | 685,000 | −15,000 | −2.1% | Reduced |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $44.8M | 1.6% | 1,687,145 | −181,320 | −9.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $34.5M | 1.2% | 16,731 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $29.6M | 1.0% | 1,000,000 | — | — | Held |
| GM GENERAL MOTORS CO | $21.6M | 0.8% | 375,965 | — | — | Held |
| LUMN LUMEN TECHNOLOGIES INC | $19.0M | 0.7% | 1,425,000 | +1,425,000 | — | New |
| GENERAL ELECTRIC CO | $18.3M | 0.6% | 1,390,900 | — | — | Held |
| HRB H&R BLOCK INC | $16.8M | 0.6% | 770,894 | +770,894 | — | New |
| CVX CHEVRON CORP | $16.3M | 0.6% | 155,800 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $15.5M | 0.5% | 247,100 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $15.1M | 0.5% | 6,500 | — | — | Held |
| HP HELMERICH & PAYNE | $15.0M | 0.5% | 555,105 | +128,705 | +30.2% | Added |
| PFE PFIZER INC | $14.5M | 0.5% | 400,900 | +100,000 | +33.2% | Added |
| MRK MERCK & CO. INC. | $13.3M | 0.5% | 172,900 | +50,000 | +40.7% | Added |
| JNJ JOHNSON & JOHNSON | $12.1M | 0.4% | 73,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $11.1M | 0.4% | 93,700 | — | — | Held |
| DSSI DIAMOND S SHIPPING INC | $10.4M | 0.4% | 1,034,681 | — | — | Held |
| EAFEUR GRAFTECH INTERNATIONAL LTD | $10.3M | 0.4% | 840,123 | −12,505 | −1.5% | Reduced |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $7.9M | 0.3% | 1,236,417 | +219,417 | +21.6% | Added |
| AGX ARGAN INC | $3.2M | 0.1% | 60,000 | +17,800 | +42.2% | Added |
| QSR RESTAURANT BRANDS INTERN | $2.8M | 0.1% | 43,500 | +10,000 | +29.9% | Added |
| IMAX IMAX CORP | $2.5M | 0.1% | 125,000 | +35,000 | +38.9% | Added |
| WW6 WW INTERNATIONAL INC | $2.5M | 0.1% | 80,000 | +39,000 | +95.1% | Added |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $2.5M | 0.1% | 66,000 | −35,000 | −34.7% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.5M | 0.1% | 25,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.4M | 0.1% | 14,500 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $2.3M | 0.1% | 25,500 | — | — | Held |
| DE8 DENNY'S CORP | $2.3M | 0.1% | 125,000 | +31,000 | +33.0% | Added |
| BROOKFIELD ASSET MGMT INC | $2.2M | 0.1% | 50,000 | +15,000 | +42.9% | Added |
| UA UNDER ARMOUR INC-CLASS C | $2.2M | 0.1% | 119,000 | +55,000 | +85.9% | Added |
| KLIC KULICKE & SOFFA INDUSTRIES | $2.0M | 0.1% | 41,000 | −20,000 | −32.8% | Reduced |
| CVS CVS HEALTH CORP | $2.0M | 0.1% | 26,500 | — | — | Held |
| MOMOUSD MOMO INC-SPON ADR | $2.0M | 0.1% | 134,000 | +134,000 | — | New |
| KKR KKR & CO INC | $2.0M | 0.1% | 40,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.8M | 0.1% | 160,000 | +72,303 | +82.4% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $1.6M | 0.1% | 40,000 | +10,000 | +33.3% | Added |
| SLCAUSD US SILICA HOLDINGS INC | $1.6M | 0.1% | 130,000 | −215,000 | −62.3% | Reduced |
| STLA STELLANTIS NV | $1.6M | 0.1% | 89,713 | +89,713 | — | New |
| DK DELEK US HOLDINGS INC | $1.5M | 0.1% | 70,000 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.4M | 0.1% | 8,000 | — | — | Held |
| DISCAUSD DISCOVERY INC - A | $1.4M | 0.1% | 33,000 | +33,000 | — | New |
| NWPX NWPX INFRASTRUCTURE INC | $1.4M | 0.0% | 43,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.4M | 0.0% | 11,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $1.2M | 0.0% | 20,000 | +6,500 | +48.1% | Added |
| DAR DARLING INGREDIENTS INC | $1.2M | 0.0% | 16,200 | — | — | Held |
| CRHEUR CRH MEDICAL CORP | $1.1M | 0.0% | 270,000 | +270,000 | — | New |
| 8L8C LIBERTY BROADBAND-C | $957K | 0.0% | 6,380 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $773K | 0.0% | 35,000 | +35,000 | — | New |
| AT ATLANTIC POWER CORP | $720K | 0.0% | 250,000 | +250,000 | — | New |
| RP REALPAGE INC | $698K | 0.0% | 8,000 | +8,000 | — | New |
| CCI CROWN CASTLE INC | $688K | 0.0% | 4,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $386K | 0.0% | 1 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTLEUR CENTURYLINK INC | 2,247,100 | $21.9M |
| TIFEUR TIFFANY & CO | 18,800 | $2.5M |
| TAC TRANSALTA CORP | 215,000 | $1.6M |
| I8R IROBOT CORP | 15,000 | $1.2M |
| RAIL FREIGHTCAR AMERICA INC | 450,000 | $1.1M |
| CLGX CORELOGIC INC | 11,200 | $866K |
| SPHR SPHERE ENTERTAINMENT CO | 8,000 | $841K |
| FLIR FLIR SYSTEMS INC | 19,000 | $833K |
| CRUS CIRRUS LOGIC INC | 6,400 | $526K |
| LHCGUSD LHC GROUP INC | 1,900 | $405K |
| CBMGEUR CELLULAR BIOMEDICINE GROUP I | 8,600 | $158K |
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.