Holdings
| 1804258D ATLAS CORP | $1.34B | 47.2% | 125,081,134 | +25,043,459 | +25.0% | Added |
| RFPUSD RESOLUTE FOREST PRODUCTS | $389.8M | 13.7% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $252.1M | 8.9% | 13,322,009 | — | — | Held |
| BB BLACKBERRY LTD | $251.8M | 8.9% | 46,724,700 | — | — | Held |
| BAC BANK OF AMERICA CORP | $80.1M | 2.8% | 2,569,229 | +2,569,229 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $52.2M | 1.8% | 886,500 | +886,500 | — | New |
| CVX CHEVRON CORP | $45.5M | 1.6% | 314,000 | +158,200 | +101.5% | Added |
| HRB H&R BLOCK INC | $39.6M | 1.4% | 1,120,894 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $38.4M | 1.4% | 693,400 | +3,200 | +0.5% | Added |
| GOOGL ALPHABET INC-CL A | $36.7M | 1.3% | 16,831 | +100 | +0.6% | Added |
| CCAP CRESCENT CAPITAL BDC INC | $34.4M | 1.2% | 2,229,976 | −261,761 | −10.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $33.3M | 1.2% | 292,800 | +149,000 | +103.6% | Added |
| HP HELMERICH & PAYNE | $23.9M | 0.8% | 555,105 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $23.3M | 0.8% | 1,000,000 | — | — | Held |
| INTC INTEL CORP | $23.3M | 0.8% | 622,500 | +622,500 | — | New |
| PFE PFIZER INC | $21.0M | 0.7% | 400,900 | — | — | Held |
| MRK MERCK & CO. INC. | $15.8M | 0.6% | 172,900 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $14.6M | 0.5% | 247,100 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $13.1M | 0.5% | 73,400 | — | — | Held |
| INSW INTERNATIONAL SEAWAYS INC | $12.1M | 0.4% | 572,954 | — | — | Held |
| GM GENERAL MOTORS CO | $11.9M | 0.4% | 375,965 | — | — | Held |
| GE GENERAL ELECTRIC | $11.1M | 0.4% | 173,862 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $7.7M | 0.3% | 93,700 | — | — | Held |
| TNN TENNECO INC-CLASS A | $6.4M | 0.2% | 375,000 | +16,900 | +4.7% | Added |
| AIY ACTIVISION BLIZZARD INC | $6.1M | 0.2% | 78,700 | +3,300 | +4.4% | Added |
| ATHM AUTOHOME INC-ADR | $3.7M | 0.1% | 93,000 | −17,000 | −15.5% | Reduced |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.7M | 0.1% | 25,000 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $2.2M | 0.1% | 50,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.2M | 0.1% | 43,500 | — | — | Held |
| IMAX IMAX CORP | $2.1M | 0.1% | 125,000 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $2.1M | 0.1% | 409,000 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $1.9M | 0.1% | 23,600 | +23,600 | — | New |
| KKR KKR & CO INC | $1.9M | 0.1% | 40,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.8M | 0.1% | 14,500 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.7M | 0.1% | 229,000 | +110,000 | +92.4% | Added |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.6M | 0.1% | 160,000 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.5M | 0.1% | 130,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.5M | 0.1% | 100,000 | — | — | Held |
| FHN FIRST HORIZON CORP | $1.4M | 0.0% | 64,300 | +64,300 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.4M | 0.0% | 11,000 | — | — | Held |
| CVS CVS HEALTH CORP | $1.4M | 0.0% | 15,000 | −11,500 | −43.4% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $1.4M | 0.0% | 14,200 | +7,100 | +100.0% | Added |
| GTX 11 PERP A GARRETT MOTION INC | $1.3M | 0.0% | 159,239 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $1.3M | 0.0% | 20,000 | −5,500 | −21.6% | Reduced |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $1.2M | 0.0% | 1,650,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $1.2M | 0.0% | 20,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.2M | 0.0% | 390,294 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $1.1M | 0.0% | 7,000 | — | — | Held |
| DOO BRP INC/CA- SUB VOTING | $1.1M | 0.0% | 17,700 | +17,700 | — | New |
| DE8 DENNY'S CORP | $1.1M | 0.0% | 125,000 | — | — | Held |
| CANADIAN PAC RY LTD | $1.0M | 0.0% | 15,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $1.0M | 0.0% | 28,000 | −12,000 | −30.0% | Reduced |
| DAR DARLING INGREDIENTS INC | $969K | 0.0% | 16,200 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $854K | 0.0% | 29,500 | +29,500 | — | New |
| GTX GARRETT MOTION INC | $847K | 0.0% | 109,900 | — | — | Held |
| TSAT TELESAT CORP | $831K | 0.0% | 76,000 | — | — | Held |
| DK DELEK US HOLDINGS INC | $826K | 0.0% | 32,000 | — | — | Held |
| VMD VIEMED HEALTHCARE INC | $805K | 0.0% | 150,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $738K | 0.0% | 6,380 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $694K | 0.0% | 2,000 | −1,616 | −44.7% | Reduced |
| DVN DEVON ENERGY CORP | $640K | 0.0% | 11,600 | — | — | Held |
| NLSNEUR NIELSEN HOLDINGS PLC | $625K | 0.0% | 26,900 | — | — | Held |
| I8R IROBOT CORP | $551K | 0.0% | 15,000 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $446K | 0.0% | 2,000 | — | — | Held |
| EOG EOG RESOURCES INC | $442K | 0.0% | 4,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $410K | 0.0% | 1 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $232K | 0.0% | 151,395 | — | — | Held |
| LYLTUSD LOYALTY VENTURES INC | $214K | 0.0% | 60,000 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $210K | 0.0% | 10,000 | −318,699 | −97.0% | Reduced |
| BROOKFIELD ASSET MGMT REINS | $15K | 0.0% | 343 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VNEUSD VEONEER INC | 104,444 | $3.9M |
| IBAGBP INDUSTRIAS BACHOCO SAB SP AD | 54,000 | $2.5M |
| LHCGUSD LHC GROUP INC | 7,400 | $1.2M |
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.