Holdings
| 1804258D ATLAS CORP | $1.42B | 45.8% | 99,932,826 | +120,455 | +0.1% | Added |
| BB BLACKBERRY LTD | $571.0M | 18.4% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $372.7M | 12.0% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $264.7M | 8.5% | 13,322,009 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $70.8M | 2.3% | 3,796,246 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $58.7M | 1.9% | 690,200 | +5,200 | +0.8% | Added |
| GOOGL ALPHABET INC-CL A | $40.8M | 1.3% | 16,731 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $32.0M | 1.0% | 1,000,000 | — | — | Held |
| GM GENERAL MOTORS CO | $22.2M | 0.7% | 375,965 | — | — | Held |
| LUMN LUMEN TECHNOLOGIES INC | $19.4M | 0.6% | 1,425,000 | — | — | Held |
| GENERAL ELECTRIC CO | $18.7M | 0.6% | 1,390,900 | — | — | Held |
| HP HELMERICH & PAYNE | $18.1M | 0.6% | 555,105 | — | — | Held |
| HRB H&R BLOCK INC | $18.1M | 0.6% | 770,894 | — | — | Held |
| CVX CHEVRON CORP | $16.3M | 0.5% | 155,800 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $16.1M | 0.5% | 247,100 | — | — | Held |
| PFE PFIZER INC | $15.7M | 0.5% | 400,900 | — | — | Held |
| MRK MERCK & CO. INC. | $13.4M | 0.4% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $12.1M | 0.4% | 73,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $11.3M | 0.4% | 93,700 | — | — | Held |
| DSSI DIAMOND S SHIPPING INC | $10.3M | 0.3% | 1,034,681 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $8.6M | 0.3% | 328,699 | −1,358,446 | −80.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $7.7M | 0.2% | 3,500 | −3,000 | −46.2% | Reduced |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $6.7M | 0.2% | 1,650,000 | +413,583 | +33.5% | Added |
| VOO VANGUARD S&P 500 ETF | $4.5M | 0.1% | 11,313 | +11,313 | — | New |
| WW6 WW INTERNATIONAL INC | $2.9M | 0.1% | 80,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.8M | 0.1% | 43,500 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.8M | 0.1% | 25,000 | — | — | Held |
| IMAX IMAX CORP | $2.7M | 0.1% | 125,000 | — | — | Held |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $2.6M | 0.1% | 66,000 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $2.5M | 0.1% | 50,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.5M | 0.1% | 14,500 | — | — | Held |
| KKR KKR & CO INC | $2.4M | 0.1% | 40,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $2.3M | 0.1% | 25,500 | — | — | Held |
| CVS CVS HEALTH CORP | $2.2M | 0.1% | 26,500 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $2.2M | 0.1% | 119,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $2.2M | 0.1% | 160,000 | — | — | Held |
| DE8 DENNY'S CORP | $2.1M | 0.1% | 125,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $1.7M | 0.1% | 40,000 | — | — | Held |
| DK DELEK US HOLDINGS INC | $1.5M | 0.0% | 70,000 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.5M | 0.0% | 130,000 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $1.5M | 0.0% | 24,000 | −17,000 | −41.5% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.5M | 0.0% | 11,000 | — | — | Held |
| I8R IROBOT CORP | $1.4M | 0.0% | 15,000 | +15,000 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.3M | 0.0% | 56,200 | +56,200 | — | New |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $1.3M | 0.0% | 20,000 | — | — | Held |
| AGX ARGAN INC | $1.3M | 0.0% | 27,500 | −32,500 | −54.2% | Reduced |
| NWPX NWPX INFRASTRUCTURE INC | $1.2M | 0.0% | 43,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $1.1M | 0.0% | 6,380 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $1.1M | 0.0% | 16,200 | — | — | Held |
| VMD VIEMED HEALTHCARE INC | $1.1M | 0.0% | 150,000 | +150,000 | — | New |
| GTX GARRETT MOTION INC | $874K | 0.0% | 109,900 | +109,900 | — | New |
| CHNGUSD CHANGE HEALTHCARE INC | $805K | 0.0% | 35,000 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $735K | 0.0% | 13,500 | +13,500 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $680K | 0.0% | 2,400 | +2,400 | — | New |
| SBBP STRONGBRIDGE BIOPHARMA PLC | $572K | 0.0% | 193,107 | +193,107 | — | New |
| OGN ORGANON & CO | $523K | 0.0% | 17,290 | +17,290 | — | New |
| META META PLATFORMS INC-CLASS A | $487K | 0.0% | 1,400 | +1,400 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $418K | 0.0% | 1 | — | — | Held |
| BROOKFIELD ASSET MGMT REINS | $18K | 0.0% | 343 | +343 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EAFEUR GRAFTECH INTERNATIONAL LTD | 840,123 | $10.3M |
| MOMOUSD MOMO INC-SPON ADR | 134,000 | $2.0M |
| STLA STELLANTIS NV | 89,713 | $1.6M |
| MSGS MADISON SQUARE GARDEN SPORTS | 8,000 | $1.4M |
| DISCAUSD DISCOVERY INC - A | 33,000 | $1.4M |
| CRHEUR CRH MEDICAL CORP | 270,000 | $1.1M |
| AT ATLANTIC POWER CORP | 250,000 | $720K |
| RP REALPAGE INC | 8,000 | $698K |
| CCI CROWN CASTLE INC | 4,000 | $688K |
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.