Holdings
| 1804258D ATLAS CORP | $1.52B | 49.5% | 99,981,389 | +48,563 | +0.0% | Added |
| BB BLACKBERRY LTD | $454.2M | 14.8% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $363.5M | 11.9% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $278.7M | 9.1% | 13,322,009 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $72.3M | 2.4% | 3,796,246 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $49.0M | 1.6% | 690,200 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $44.7M | 1.5% | 16,731 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $29.7M | 1.0% | 1,000,000 | — | — | Held |
| HRB H&R BLOCK INC | $28.0M | 0.9% | 1,120,894 | +350,000 | +45.4% | Added |
| GM GENERAL MOTORS CO | $19.8M | 0.6% | 375,965 | — | — | Held |
| GE GENERAL ELECTRIC | $17.9M | 0.6% | 173,862 | +173,862 | — | New |
| PFE PFIZER INC | $17.2M | 0.6% | 400,900 | — | — | Held |
| CVX CHEVRON CORP | $15.8M | 0.5% | 155,800 | — | — | Held |
| HP HELMERICH & PAYNE | $15.2M | 0.5% | 555,105 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $15.2M | 0.5% | 247,100 | — | — | Held |
| MRK MERCK & CO. INC. | $13.0M | 0.4% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $11.8M | 0.4% | 73,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.5M | 0.3% | 93,700 | — | — | Held |
| INSW INTERNATIONAL SEAWAYS INC | $10.4M | 0.3% | 572,954 | +572,954 | — | New |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $8.5M | 0.3% | 339,199 | +10,500 | +3.2% | Added |
| TREUR TRILLIUM THERAPEUTICS INC | $6.0M | 0.2% | 341,000 | +341,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $5.3M | 0.2% | 35,800 | +35,800 | — | New |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $5.1M | 0.2% | 1,650,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.2M | 0.1% | 25,000 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $3.1M | 0.1% | 7,963 | −3,350 | −29.6% | Reduced |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $2.8M | 0.1% | 66,000 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $2.7M | 0.1% | 50,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.7M | 0.1% | 43,500 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.5M | 0.1% | 14,500 | — | — | Held |
| KKR KKR & CO INC | $2.4M | 0.1% | 40,000 | — | — | Held |
| IMAX IMAX CORP | $2.4M | 0.1% | 125,000 | — | — | Held |
| CVS CVS HEALTH CORP | $2.2M | 0.1% | 26,500 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $2.1M | 0.1% | 119,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $2.1M | 0.1% | 25,500 | — | — | Held |
| DE8 DENNY'S CORP | $2.0M | 0.1% | 125,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $1.8M | 0.1% | 40,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.8M | 0.1% | 160,000 | — | — | Held |
| WW6 WW INTERNATIONAL INC | $1.5M | 0.0% | 80,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.5M | 0.0% | 11,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $1.4M | 0.0% | 20,000 | — | — | Held |
| TXNM TXNM ENERGY INC | $1.4M | 0.0% | 27,951 | +27,951 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $1.3M | 0.0% | 4,800 | +2,400 | +100.0% | Added |
| CNNE CANNAE HOLDINGS INC | $1.2M | 0.0% | 40,000 | +40,000 | — | New |
| AGX ARGAN INC | $1.2M | 0.0% | 27,500 | — | — | Held |
| I8R IROBOT CORP | $1.2M | 0.0% | 15,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $1.2M | 0.0% | 16,200 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $1.1M | 0.0% | 6,380 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.0M | 0.0% | 130,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $998K | 0.0% | 56,200 | — | — | Held |
| VMD VIEMED HEALTHCARE INC | $830K | 0.0% | 150,000 | — | — | Held |
| GTX GARRETT MOTION INC | $809K | 0.0% | 109,900 | — | — | Held |
| PPD INC | $772K | 0.0% | 16,500 | +16,500 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $743K | 0.0% | 13,500 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $705K | 0.0% | 33,700 | −1,300 | −3.7% | Reduced |
| SOLY SOLITON INC | $703K | 0.0% | 34,500 | +34,500 | — | New |
| META META PLATFORMS INC-CLASS A | $475K | 0.0% | 1,400 | — | — | Held |
| DVN DEVON ENERGY CORP | $412K | 0.0% | 11,600 | +11,600 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $411K | 0.0% | 1 | — | — | Held |
| SBBP STRONGBRIDGE BIOPHARMA PLC | $392K | 0.0% | 193,107 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $333K | 0.0% | 2,000 | +2,000 | — | New |
| BROOKFIELD ASSET MGMT REINS | $19K | 0.0% | 343 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LUMN LUMEN TECHNOLOGIES INC | 1,425,000 | $19.4M |
| GENERAL ELECTRIC CO | 1,390,900 | $18.7M |
| DSSI DIAMOND S SHIPPING INC | 1,034,681 | $10.3M |
| BKNG BOOKING HOLDINGS INC | 3,500 | $7.7M |
| DK DELEK US HOLDINGS INC | 70,000 | $1.5M |
| KLIC KULICKE & SOFFA INDUSTRIES | 24,000 | $1.5M |
| NWPX NWPX INFRASTRUCTURE INC | 43,000 | $1.2M |
| OGN ORGANON & CO | 17,290 | $523K |
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.