Holdings
| 1804258D ATLAS CORP | $1.47B | 48.8% | 100,037,675 | +48,985 | +0.0% | Added |
| RFPUSD RESOLUTE FOREST PRODUCTS | $394.1M | 13.1% | 30,548,190 | — | — | Held |
| BB BLACKBERRY LTD | $348.1M | 11.6% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $324.8M | 10.8% | 13,322,009 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $53.8M | 1.8% | 690,200 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $46.5M | 1.5% | 16,731 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $44.2M | 1.5% | 2,491,737 | −847,262 | −25.4% | Reduced |
| HRB H&R BLOCK INC | $29.2M | 1.0% | 1,120,894 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $27.9M | 0.9% | 1,000,000 | — | — | Held |
| CVX CHEVRON CORP | $25.4M | 0.8% | 155,800 | — | — | Held |
| HP HELMERICH & PAYNE | $23.7M | 0.8% | 555,105 | — | — | Held |
| PFE PFIZER INC | $20.8M | 0.7% | 400,900 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $17.7M | 0.6% | 247,100 | — | — | Held |
| GM GENERAL MOTORS CO | $16.4M | 0.5% | 375,965 | — | — | Held |
| GE GENERAL ELECTRIC | $15.9M | 0.5% | 173,862 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $15.6M | 0.5% | 143,800 | — | — | Held |
| MRK MERCK & CO. INC. | $14.2M | 0.5% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $13.0M | 0.4% | 73,400 | — | — | Held |
| INSW INTERNATIONAL SEAWAYS INC | $10.3M | 0.3% | 572,954 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $9.8M | 0.3% | 93,700 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $8.1M | 0.3% | 328,699 | −10,500 | −3.1% | Reduced |
| TNN TENNECO INC-CLASS A | $6.6M | 0.2% | 358,100 | +358,100 | — | New |
| AIY ACTIVISION BLIZZARD INC | $6.0M | 0.2% | 75,400 | +75,400 | — | New |
| VNEUSD VEONEER INC | $3.9M | 0.1% | 104,444 | +104,444 | — | New |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $3.4M | 0.1% | 1,650,000 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $3.3M | 0.1% | 110,000 | +110,000 | — | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.3M | 0.1% | 25,000 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $2.8M | 0.1% | 50,000 | — | — | Held |
| CVS CVS HEALTH CORP | $2.7M | 0.1% | 26,500 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.5M | 0.1% | 43,500 | — | — | Held |
| IBAGBP INDUSTRIAS BACHOCO SAB SP AD | $2.5M | 0.1% | 54,000 | +54,000 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $2.4M | 0.1% | 130,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.4M | 0.1% | 14,500 | — | — | Held |
| IMAX IMAX CORP | $2.4M | 0.1% | 125,000 | — | — | Held |
| KKR KKR & CO INC | $2.3M | 0.1% | 40,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $2.1M | 0.1% | 160,000 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $2.0M | 0.1% | 409,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $2.0M | 0.1% | 25,500 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $2.0M | 0.1% | 40,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.9M | 0.1% | 119,000 | — | — | Held |
| DE8 DENNY'S CORP | $1.8M | 0.1% | 125,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.7M | 0.1% | 100,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.6M | 0.1% | 390,294 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $1.6M | 0.1% | 7,000 | +5,600 | +400.0% | Added |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $1.5M | 0.1% | 20,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.5M | 0.1% | 11,000 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $1.5M | 0.0% | 3,616 | −800 | −18.1% | Reduced |
| DAR DARLING INGREDIENTS INC | $1.3M | 0.0% | 16,200 | — | — | Held |
| GTX 11 PERP A GARRETT MOTION INC | $1.3M | 0.0% | 159,239 | — | — | Held |
| LHCGUSD LHC GROUP INC | $1.2M | 0.0% | 7,400 | — | — | Held |
| TSAT TELESAT CORP | $1.2M | 0.0% | 76,000 | +10,000 | +15.2% | Added |
| CANADIAN PAC RY LTD | $1.2M | 0.0% | 15,000 | — | — | Held |
| LYLTUSD LOYALTY VENTURES INC | $992K | 0.0% | 60,000 | +60,000 | — | New |
| I8R IROBOT CORP | $950K | 0.0% | 15,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $864K | 0.0% | 6,380 | — | — | Held |
| GTX GARRETT MOTION INC | $787K | 0.0% | 109,900 | — | — | Held |
| VMD VIEMED HEALTHCARE INC | $743K | 0.0% | 150,000 | — | — | Held |
| NLSNEUR NIELSEN HOLDINGS PLC | $732K | 0.0% | 26,900 | +26,900 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $716K | 0.0% | 7,100 | +7,100 | — | New |
| DVN DEVON ENERGY CORP | $686K | 0.0% | 11,600 | — | — | Held |
| DK DELEK US HOLDINGS INC | $679K | 0.0% | 32,000 | +32,000 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $529K | 0.0% | 1 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $500K | 0.0% | 2,000 | — | — | Held |
| EOG EOG RESOURCES INC | $477K | 0.0% | 4,000 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $388K | 0.0% | 151,395 | — | — | Held |
| BROOKFIELD ASST MG | $20K | 0.0% | 343 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NUANEUR NUANCE COMMUNICATIONS INC | 77,000 | $4.3M |
| CASPER SLEEP INC | 219,000 | $1.5M |
| CNNE CANNAE HOLDINGS INC | 40,000 | $1.4M |
| AGX ARGAN INC | 27,500 | $1.1M |
| WW6 WW INTERNATIONAL INC | 61,000 | $983K |
| CHNGUSD CHANGE HEALTHCARE INC | 33,700 | $721K |
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.