Holdings
| 1804258D ATLAS CORP | $1.74B | 44.7% | 125,081,134 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $611.0M | 15.7% | 30,548,190 | — | — | Held |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | $356.6M | 9.1% | 330,000,000 | +330,000,000 | — | New |
| BB BLACKBERRY LTD | $219.6M | 5.6% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $206.0M | 5.3% | 13,322,009 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $173.5M | 4.4% | 3,462,049 | +2,768,649 | +399.3% | Added |
| BAC BANK OF AMERICA CORP | $93.7M | 2.4% | 3,101,000 | +531,771 | +20.7% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $56.6M | 1.5% | 921,500 | +35,000 | +3.9% | Added |
| CVX CHEVRON CORP | $45.1M | 1.2% | 314,000 | — | — | Held |
| HRB H&R BLOCK INC | $44.0M | 1.1% | 1,035,019 | −85,875 | −7.7% | Reduced |
| ORLA MINING LTD | $32.5M | 0.8% | 10,219,650 | +10,219,650 | — | New |
| GOOGL ALPHABET INC-CL A | $32.2M | 0.8% | 336,620 | +319,789 | +1900.0% | Added |
| CCAP CRESCENT CAPITAL BDC INC | $31.3M | 0.8% | 2,092,698 | −137,278 | −6.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $23.4M | 0.6% | 292,800 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $21.5M | 0.6% | 1,000,000 | — | — | Held |
| HP HELMERICH & PAYNE | $20.5M | 0.5% | 555,105 | — | — | Held |
| PFE PFIZER INC | $20.2M | 0.5% | 460,900 | +60,000 | +15.0% | Added |
| INSW INTERNATIONAL SEAWAYS INC | $20.1M | 0.5% | 572,954 | — | — | Held |
| INTC INTEL CORP | $16.8M | 0.4% | 652,500 | +30,000 | +4.8% | Added |
| MRK MERCK & CO. INC. | $14.9M | 0.4% | 172,900 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $13.8M | 0.4% | 289,100 | +42,000 | +17.0% | Added |
| GM GENERAL MOTORS CO | $12.1M | 0.3% | 375,965 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $12.0M | 0.3% | 73,400 | — | — | Held |
| GE GENERAL ELECTRIC | $10.8M | 0.3% | 173,862 | — | — | Held |
| TNN TENNECO INC-CLASS A | $6.5M | 0.2% | 375,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.4M | 0.2% | 93,700 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $5.9M | 0.1% | 78,700 | — | — | Held |
| ATHM AUTOHOME INC-ADR | $2.7M | 0.1% | 93,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.3M | 0.1% | 43,500 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.3M | 0.1% | 25,000 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $2.1M | 0.1% | 23,600 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $2.0M | 0.1% | 50,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.9M | 0.0% | 14,500 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $1.8M | 0.0% | 1,650,000 | — | — | Held |
| IMAX IMAX CORP | $1.8M | 0.0% | 125,000 | — | — | Held |
| KKR KKR & CO INC | $1.7M | 0.0% | 40,000 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $1.7M | 0.0% | 409,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.6M | 0.0% | 160,000 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $1.5M | 0.0% | 14,200 | — | — | Held |
| FHN FIRST HORIZON CORP | $1.5M | 0.0% | 64,300 | — | — | Held |
| CVS CVS HEALTH CORP | $1.4M | 0.0% | 15,000 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.4M | 0.0% | 130,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.4M | 0.0% | 229,000 | — | — | Held |
| DOO BRP INC/CA- SUB VOTING | $1.3M | 0.0% | 21,200 | +3,500 | +19.8% | Added |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.3M | 0.0% | 125,000 | +25,000 | +25.0% | Added |
| DIN DINE BRANDS GLOBAL INC | $1.3M | 0.0% | 20,000 | — | — | Held |
| J JACOBS SOLUTIONS INC | $1.2M | 0.0% | 11,000 | +11,000 | — | New |
| DE8 DENNY'S CORP | $1.2M | 0.0% | 125,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.2M | 0.0% | 390,294 | — | — | Held |
| GTX 11 PERP A GARRETT MOTION INC | $1.1M | 0.0% | 159,239 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $1.1M | 0.0% | 16,200 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $1.0M | 0.0% | 28,000 | — | — | Held |
| CANADIAN PAC RY LTD | $1.0M | 0.0% | 15,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $968K | 0.0% | 20,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $950K | 0.0% | 7,000 | — | — | Held |
| VMD VIEMED HEALTHCARE INC | $902K | 0.0% | 150,000 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $876K | 0.0% | 29,500 | — | — | Held |
| DK DELEK US HOLDINGS INC | $869K | 0.0% | 32,000 | — | — | Held |
| NLSNEUR NIELSEN HOLDINGS PLC | $746K | 0.0% | 26,900 | — | — | Held |
| DVN DEVON ENERGY CORP | $698K | 0.0% | 11,600 | — | — | Held |
| GTX GARRETT MOTION INC | $621K | 0.0% | 109,900 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $471K | 0.0% | 6,380 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $459K | 0.0% | 1,400 | −600 | −30.0% | Reduced |
| EOG EOG RESOURCES INC | $447K | 0.0% | 4,000 | — | — | Held |
| TSAT TELESAT CORP | $443K | 0.0% | 76,000 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $434K | 0.0% | 2,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $405K | 0.0% | 1 | — | — | Held |
| LYLTUSD LOYALTY VENTURES INC | $288K | 0.0% | 240,000 | +180,000 | +300.0% | Added |
| XERS XERIS BIOPHARMA HOLDINGS INC | $236K | 0.0% | 151,395 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $216K | 0.0% | 1,600 | +1,600 | — | New |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $188K | 0.0% | 10,000 | — | — | Held |
| F-STAR THERAPEUTICS INC | $125K | 0.0% | 24,399 | +24,399 | — | New |
| BROOKFIELD ASST MG | $14K | 0.0% | 343 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JECUSD JACOBS ENGINEERING GROUP INC | 11,000 | $1.4M |
| I8R IROBOT CORP | 15,000 | $551K |
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.