Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $353.9M | 18.8% | 6,020,418 | +2,989,991 | +98.7% | Added |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | $350.9M | 18.6% | 330,000,000 | — | — | Held |
| BB BLACKBERRY LTD | $258.4M | 13.7% | 46,724,700 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $245.2M | 13.0% | 3,886,649 | +46,800 | +1.2% | Added |
| KENNEDY-WILSON HOLDINGS INC | $217.3M | 11.5% | 13,322,009 | — | — | Held |
| ORLA MINING LTD | $82.9M | 4.4% | 19,916,550 | +4,533,200 | +29.5% | Added |
| GOOGL ALPHABET INC-CL A | $40.1M | 2.1% | 334,620 | −2,000 | −0.6% | Reduced |
| VOO VANGUARD S&P 500 ETF | $34.2M | 1.8% | 84,000 | +82,600 | +5900.0% | Added |
| CCAP CRESCENT CAPITAL BDC INC | $31.6M | 1.7% | 2,092,698 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $26.7M | 1.4% | 1,000,000 | — | — | Held |
| INTC INTEL CORP | $25.1M | 1.3% | 752,500 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $24.4M | 1.3% | 292,800 | — | — | Held |
| MRK MERCK & CO. INC. | $19.9M | 1.1% | 172,900 | — | — | Held |
| HP HELMERICH & PAYNE | $19.7M | 1.0% | 555,105 | — | — | Held |
| PFE PFIZER INC | $16.9M | 0.9% | 460,900 | — | — | Held |
| GM GENERAL MOTORS CO | $14.5M | 0.8% | 375,965 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $14.5M | 0.8% | 289,100 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $12.1M | 0.6% | 73,400 | — | — | Held |
| GE GENERAL ELECTRIC | $10.9M | 0.6% | 98,862 | −75,000 | −43.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $9.5M | 0.5% | 93,700 | −4,800 | −4.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $6.2M | 0.3% | 21,600 | +9,300 | +75.6% | Added |
| DICE THERAPEUTICS INC | $6.0M | 0.3% | 130,000 | +130,000 | — | New |
| AIY ACTIVISION BLIZZARD INC | $5.0M | 0.3% | 59,700 | +39,000 | +188.4% | Added |
| QSR RESTAURANT BRANDS INTERN | $3.4M | 0.2% | 43,500 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $2.7M | 0.1% | 93,000 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $2.7M | 0.1% | 23,600 | — | — | Held |
| GNTX GENTEX CORP | $2.5M | 0.1% | 85,000 | +75,200 | +767.3% | Added |
| OREUR OSISKO GOLD ROYALTIES LTD | $2.4M | 0.1% | 160,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.4M | 0.1% | 25,000 | — | — | Held |
| KKR KKR & CO INC | $2.2M | 0.1% | 40,000 | — | — | Held |
| GTX GARRETT MOTION INC | $2.2M | 0.1% | 285,760 | +175,860 | +160.0% | Added |
| MIDD MIDDLEBY CORP | $2.1M | 0.1% | 14,500 | — | — | Held |
| IMAX IMAX CORP | $2.1M | 0.1% | 125,000 | — | — | Held |
| ATS ATS CORP | $1.8M | 0.1% | 40,000 | +40,000 | — | New |
| DOO BRP INC/CA- SUB VOTING | $1.8M | 0.1% | 21,200 | — | — | Held |
| BN BROOKFIELD CORP | $1.7M | 0.1% | 50,000 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.6M | 0.1% | 130,000 | — | — | Held |
| FHN FIRST HORIZON CORP | $1.6M | 0.1% | 139,300 | +49,000 | +54.3% | Added |
| EPAM EPAM SYSTEMS INC | $1.6M | 0.1% | 6,950 | +6,950 | — | New |
| DE8 DENNY'S CORP | $1.5M | 0.1% | 125,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.5M | 0.1% | 229,000 | — | — | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.1% | 87,566 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.4M | 0.1% | 125,000 | — | — | Held |
| J JACOBS SOLUTIONS INC | $1.3M | 0.1% | 11,000 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $1.3M | 0.1% | 29,500 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.1% | 15,000 | +15,000 | — | New |
| DIN DINE BRANDS GLOBAL INC | $1.2M | 0.1% | 20,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.1M | 0.1% | 390,294 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $1.1M | 0.1% | 1,650,000 | — | — | Held |
| CVS CVS HEALTH CORP | $1.0M | 0.1% | 15,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $1.0M | 0.1% | 16,200 | — | — | Held |
| BIL SS SPDR BB 1-3M T-BILL ETF | $918K | 0.0% | 10,000 | −8,600 | −46.2% | Reduced |
| TXNM TXNM ENERGY INC | $767K | 0.0% | 17,000 | — | — | Held |
| DK DELEK US HOLDINGS INC | $766K | 0.0% | 32,000 | — | — | Held |
| ARCO PLATFORM LTD | $764K | 0.0% | 63,156 | +63,156 | — | New |
| TSAT TELESAT CORP | $717K | 0.0% | 76,000 | — | — | Held |
| TGNA TEGNA INC | $519K | 0.0% | 32,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $519K | 0.0% | 1 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $511K | 0.0% | 6,380 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $395K | 0.0% | 151,395 | — | — | Held |
| CNSLEUR CONSOLIDATED COMMUNICATIONS | $302K | 0.0% | 78,850 | +78,850 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 3,402,000 | $97.2M |
| CVX CHEVRON CORP | 314,000 | $51.2M |
| PRVBUSD PROVENTION BIO INC | 277,000 | $6.7M |
| GTX 11 PERP A GARRETT MOTION INC | 159,239 | $1.4M |
| CANADIAN PAC RY LTD | 15,000 | $1.2M |
| FNF FIDELITY NATIONAL FINANCIAL | 19,390 | $677K |
| BAM BROOKFIELD ASSET MGMT-A | 12,583 | $412K |
| DVN DEVON ENERGY CORP | 6,000 | $304K |
| AXP AMERICAN EXPRESS CO | 1,600 | $264K |
| EOG EOG RESOURCES INC | 2,000 | $229K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1,000 | $204K |
| BROOKFIELD REINS LTD | 343 | $11K |
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.