Holdings
| 1804258D ATLAS CORP | $764.4M | 48.0% | 100,573,798 | — | — | Held |
| BB BLACKBERRY LTD | $227.5M | 14.3% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $202.6M | 12.7% | 13,322,009 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $64.2M | 4.0% | 30,548,190 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $48.0M | 3.0% | 3,796,246 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $36.1M | 2.3% | 700,000 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $35.5M | 2.2% | 1,868,465 | +269,132 | +16.8% | Added |
| CTLEUR CENTURYLINK INC | $23.7M | 1.5% | 2,359,100 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $21.0M | 1.3% | 1,000,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $19.5M | 1.2% | 13,731 | — | — | Held |
| CVX CHEVRON CORP | $13.9M | 0.9% | 155,800 | — | — | Held |
| FITEUR FITBIT INC - A | $13.9M | 0.9% | 2,150,000 | — | — | Held |
| GIL GILDAN ACTIVEWEAR INC | $11.3M | 0.7% | 730,000 | +730,000 | — | New |
| BKNG BOOKING HOLDINGS INC | $10.3M | 0.6% | 6,500 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $10.3M | 0.6% | 73,400 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $10.2M | 0.6% | 247,100 | — | — | Held |
| GM GENERAL MOTORS CO | $9.5M | 0.6% | 375,965 | — | — | Held |
| GENERAL ELECTRIC CO | $9.5M | 0.6% | 1,390,900 | — | — | Held |
| DSSI DIAMOND S SHIPPING INC | $8.3M | 0.5% | 1,034,681 | — | — | Held |
| NTES NETEASE INC-ADR | $6.7M | 0.4% | 15,500 | +7,500 | +93.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $5.7M | 0.4% | 99,700 | — | — | Held |
| HP HELMERICH & PAYNE | $4.4M | 0.3% | 226,400 | — | — | Held |
| AGX ARGAN INC | $2.0M | 0.1% | 42,200 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $1.8M | 0.1% | 33,500 | −10,000 | −23.0% | Reduced |
| TIFEUR TIFFANY & CO | $1.8M | 0.1% | 14,500 | +5,500 | +61.1% | Added |
| CVS CVS HEALTH CORP | $1.7M | 0.1% | 26,500 | — | — | Held |
| KKR KKR & CO INC | $1.7M | 0.1% | 55,000 | −11,000 | −16.7% | Reduced |
| KLIC KULICKE & SOFFA INDUSTRIES | $1.6M | 0.1% | 78,000 | — | — | Held |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $1.5M | 0.1% | 77,000 | +15,000 | +24.2% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $1.4M | 0.1% | 25,000 | — | — | Held |
| NWPX NWPX INFRASTRUCTURE INC | $1.4M | 0.1% | 55,000 | — | — | Held |
| TAC TRANSALTA CORP | $1.3M | 0.1% | 215,000 | — | — | Held |
| I8R IROBOT CORP | $1.3M | 0.1% | 15,000 | −4,500 | −23.1% | Reduced |
| SLCAUSD US SILICA HOLDINGS INC | $1.2M | 0.1% | 345,000 | +345,000 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.2M | 0.1% | 8,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.1M | 0.1% | 14,500 | — | — | Held |
| EL PASO ELEC CO | $1.1M | 0.1% | 16,725 | +16,725 | — | New |
| DIN DINE BRANDS GLOBAL INC | $1.1M | 0.1% | 25,500 | +2,000 | +8.5% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $932K | 0.1% | 11,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $863K | 0.1% | 87,385 | +385 | +0.4% | Added |
| GTX GARRETT MOTION INC | $831K | 0.1% | 150,000 | — | — | Held |
| CETV CENTRAL EUROPEAN MEDIA ENT-A | $817K | 0.1% | 230,860 | +230,860 | — | New |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $782K | 0.0% | 11,000 | +500 | +4.8% | Added |
| FLIR FLIR SYSTEMS INC | $770K | 0.0% | 19,000 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $750K | 0.0% | 354,000 | +150,000 | +73.5% | Added |
| DK DELEK US HOLDINGS INC | $696K | 0.0% | 40,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $692K | 0.0% | 13,500 | — | — | Held |
| OSBCAD NORBORD INC | $677K | 0.0% | 30,000 | +30,000 | — | New |
| CULP CULP INC | $672K | 0.0% | 78,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $613K | 0.0% | 20,000 | +20,000 | — | New |
| PENN PENN ENTERTAINMENT INC | $611K | 0.0% | 20,000 | −26,000 | −56.5% | Reduced |
| SPHR SPHERE ENTERTAINMENT CO | $600K | 0.0% | 8,000 | +8,000 | — | New |
| RAIL FREIGHTCAR AMERICA INC | $558K | 0.0% | 450,000 | — | — | Held |
| PACB PACIFIC BIOSCIENCES OF CALIF | $550K | 0.0% | 160,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $517K | 0.0% | 21,000 | — | — | Held |
| LHCGUSD LHC GROUP INC | $505K | 0.0% | 2,900 | — | — | Held |
| SAFT SAFETY INSURANCE GROUP INC | $503K | 0.0% | 6,600 | +6,600 | — | New |
| CRUS CIRRUS LOGIC INC | $395K | 0.0% | 6,400 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $268K | 0.0% | 1 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 625,000 | $7.8M |
| RARXEUR RA PHARMACEUTICALS INC | 42,000 | $2.0M |
| WBC1EUR WABCO HOLDINGS INC | 8,800 | $1.2M |
| FSCTEUR FORESCOUT TECHNOLOGIES INC | 18,500 | $584K |
| CALY CALLAWAY GOLF COMPANY | 47,000 | $480K |
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.