Holdings
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | $345.2M | 19.7% | 330,000,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $231.7M | 13.2% | 3,839,849 | +377,800 | +10.9% | Added |
| KENNEDY-WILSON HOLDINGS INC | $220.9M | 12.6% | 13,322,009 | — | — | Held |
| BB BLACKBERRY LTD | $213.1M | 12.2% | 46,724,700 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $189.2M | 10.8% | 3,030,427 | +2,108,927 | +228.9% | Added |
| BAC BANK OF AMERICA CORP | $97.2M | 5.5% | 3,402,000 | +301,000 | +9.7% | Added |
| ORLA MINING LTD | $72.0M | 4.1% | 15,383,350 | +4,663,700 | +43.5% | Added |
| CVX CHEVRON CORP | $51.2M | 2.9% | 314,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $34.9M | 2.0% | 336,620 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $29.9M | 1.7% | 292,800 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $28.5M | 1.6% | 2,092,698 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $26.9M | 1.5% | 1,000,000 | — | — | Held |
| INTC INTEL CORP | $24.6M | 1.4% | 752,500 | +100,000 | +15.3% | Added |
| HP HELMERICH & PAYNE | $19.8M | 1.1% | 555,105 | — | — | Held |
| PFE PFIZER INC | $18.8M | 1.1% | 460,900 | — | — | Held |
| MRK MERCK & CO. INC. | $18.4M | 1.0% | 172,900 | — | — | Held |
| GE GENERAL ELECTRIC | $16.6M | 0.9% | 173,862 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $14.5M | 0.8% | 289,100 | — | — | Held |
| GM GENERAL MOTORS CO | $13.8M | 0.8% | 375,965 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $11.4M | 0.6% | 73,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $9.2M | 0.5% | 98,500 | — | — | Held |
| PRVBUSD PROVENTION BIO INC | $6.7M | 0.4% | 277,000 | +277,000 | — | New |
| ATHM AUTOHOME INC-ADR | $3.1M | 0.2% | 93,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.9M | 0.2% | 43,500 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $2.8M | 0.2% | 23,600 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.6M | 0.1% | 25,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $2.6M | 0.1% | 12,300 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $2.5M | 0.1% | 160,000 | — | — | Held |
| IMAX IMAX CORP | $2.4M | 0.1% | 125,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.1M | 0.1% | 14,500 | — | — | Held |
| KKR KKR & CO INC | $2.1M | 0.1% | 40,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $2.0M | 0.1% | 229,000 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $1.8M | 0.1% | 20,700 | −63,000 | −75.3% | Reduced |
| BIL SS SPDR BB 1-3M T-BILL ETF | $1.7M | 0.1% | 18,600 | — | — | Held |
| DOO BRP INC/CA- SUB VOTING | $1.7M | 0.1% | 21,200 | — | — | Held |
| BN BROOKFIELD CORP | $1.6M | 0.1% | 50,000 | — | — | Held |
| FHN FIRST HORIZON CORP | $1.6M | 0.1% | 90,300 | +26,000 | +40.4% | Added |
| SLCAUSD US SILICA HOLDINGS INC | $1.5M | 0.1% | 130,000 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $1.4M | 0.1% | 1,650,000 | — | — | Held |
| DE8 DENNY'S CORP | $1.4M | 0.1% | 125,000 | — | — | Held |
| GTX 11 PERP A GARRETT MOTION INC | $1.4M | 0.1% | 159,239 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $1.4M | 0.1% | 20,000 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $1.3M | 0.1% | 29,500 | — | — | Held |
| J JACOBS SOLUTIONS INC | $1.3M | 0.1% | 11,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.3M | 0.1% | 390,294 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.2M | 0.1% | 125,000 | — | — | Held |
| CANADIAN PAC RY LTD | $1.2M | 0.1% | 15,000 | — | — | Held |
| CVS CVS HEALTH CORP | $1.1M | 0.1% | 15,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $946K | 0.1% | 16,200 | — | — | Held |
| GTX GARRETT MOTION INC | $841K | 0.0% | 109,900 | — | — | Held |
| TXNM TXNM ENERGY INC | $827K | 0.0% | 17,000 | +17,000 | — | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $825K | 0.0% | 87,566 | — | — | Held |
| DK DELEK US HOLDINGS INC | $734K | 0.0% | 32,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $677K | 0.0% | 19,390 | −8,610 | −30.8% | Reduced |
| TSAT TELESAT CORP | $640K | 0.0% | 76,000 | — | — | Held |
| TGNA TEGNA INC | $541K | 0.0% | 32,000 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $526K | 0.0% | 1,400 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $521K | 0.0% | 6,380 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $466K | 0.0% | 1 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $412K | 0.0% | 12,583 | — | — | Held |
| DVN DEVON ENERGY CORP | $304K | 0.0% | 6,000 | — | — | Held |
| GNTX GENTEX CORP | $275K | 0.0% | 9,800 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $264K | 0.0% | 1,600 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $245K | 0.0% | 151,395 | — | — | Held |
| EOG EOG RESOURCES INC | $229K | 0.0% | 2,000 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $204K | 0.0% | 1,000 | — | — | Held |
| BROOKFIELD REINS LTD | $11K | 0.0% | 343 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 1804258D ATLAS CORP | 125,081,134 | $1.92B |
| RFPUSD RESOLUTE FOREST PRODUCTS | 30,548,190 | $659.5M |
| CI FINANCIAL CORP | 165,200 | $1.6M |
| MR4 MERIDIAN BIOSCIENCE INC | 41,400 | $1.4M |
| SWCHF SIERRA WIRELESS INC | 38,200 | $1.1M |
| VMD VIEMED HEALTHCARE INC | 150,000 | $1.1M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 75,000 | $621K |
| LYLTUSD LOYALTY VENTURES INC | 240,000 | $578K |
| F-STAR THERAPEUTICS INC | 49,399 | $312K |
| FG F&G ANNUITIES & LIFE INC | 1,904 | $38K |
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.