Holdings
| 1804258D ATLAS CORP | $1.08B | 48.0% | 99,638,552 | +237,600 | +0.2% | Added |
| BB BLACKBERRY LTD | $309.7M | 13.8% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $238.3M | 10.6% | 13,322,009 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $199.8M | 8.9% | 30,548,190 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $55.3M | 2.5% | 3,796,246 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $52.6M | 2.3% | 700,000 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $46.4M | 2.1% | 1,868,465 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $29.3M | 1.3% | 16,731 | +3,000 | +21.8% | Added |
| BEN FRANKLIN TEMPLETON INC | $25.0M | 1.1% | 1,000,000 | — | — | Held |
| CTLEUR CENTURYLINK INC | $21.9M | 1.0% | 2,247,100 | −112,000 | −4.7% | Reduced |
| GM GENERAL MOTORS CO | $15.7M | 0.7% | 375,965 | — | — | Held |
| GENERAL ELECTRIC CO | $15.0M | 0.7% | 1,390,900 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $14.4M | 0.6% | 6,500 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $13.3M | 0.6% | 247,100 | — | — | Held |
| CVX CHEVRON CORP | $13.1M | 0.6% | 155,800 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $11.5M | 0.5% | 73,400 | — | — | Held |
| PFE PFIZER INC | $11.1M | 0.5% | 300,900 | +300,900 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.2M | 0.5% | 93,700 | — | — | Held |
| MRK MERCK & CO. INC. | $10.1M | 0.4% | 122,900 | +122,900 | — | New |
| HP HELMERICH & PAYNE | $9.9M | 0.4% | 426,400 | +200,000 | +88.3% | Added |
| EAFEUR GRAFTECH INTERNATIONAL LTD | $9.1M | 0.4% | 852,628 | — | — | Held |
| DSSI DIAMOND S SHIPPING INC | $6.9M | 0.3% | 1,034,681 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $4.4M | 0.2% | 1,017,000 | +663,000 | +187.3% | Added |
| TIFEUR TIFFANY & CO | $2.5M | 0.1% | 18,800 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $2.4M | 0.1% | 345,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.2M | 0.1% | 25,000 | — | — | Held |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $2.1M | 0.1% | 101,000 | +14,000 | +16.1% | Added |
| QSR RESTAURANT BRANDS INTERN | $2.0M | 0.1% | 33,500 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $1.9M | 0.1% | 61,000 | −17,000 | −21.8% | Reduced |
| AGX ARGAN INC | $1.9M | 0.1% | 42,200 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.9M | 0.1% | 14,500 | — | — | Held |
| CVS CVS HEALTH CORP | $1.8M | 0.1% | 26,500 | — | — | Held |
| TAC TRANSALTA CORP | $1.6M | 0.1% | 215,000 | — | — | Held |
| IMAX IMAX CORP | $1.6M | 0.1% | 90,000 | +90,000 | — | New |
| KKR KKR & CO INC | $1.6M | 0.1% | 40,000 | −5,000 | −11.1% | Reduced |
| DIN DINE BRANDS GLOBAL INC | $1.5M | 0.1% | 25,500 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.5M | 0.1% | 8,000 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $1.4M | 0.1% | 35,000 | +35,000 | — | New |
| DE8 DENNY'S CORP | $1.4M | 0.1% | 94,000 | +94,000 | — | New |
| NWPX NWPX INFRASTRUCTURE INC | $1.2M | 0.1% | 43,000 | −12,000 | −21.8% | Reduced |
| I8R IROBOT CORP | $1.2M | 0.1% | 15,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.2M | 0.1% | 11,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $1.2M | 0.1% | 30,000 | — | — | Held |
| DK DELEK US HOLDINGS INC | $1.1M | 0.1% | 70,000 | +30,000 | +75.0% | Added |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.1M | 0.0% | 87,697 | — | — | Held |
| RAIL FREIGHTCAR AMERICA INC | $1.1M | 0.0% | 450,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $1.0M | 0.0% | 6,380 | +6,380 | — | New |
| WW6 WW INTERNATIONAL INC | $1.0M | 0.0% | 41,000 | +41,000 | — | New |
| UA UNDER ARMOUR INC-CLASS C | $952K | 0.0% | 64,000 | +64,000 | — | New |
| DAR DARLING INGREDIENTS INC | $934K | 0.0% | 16,200 | −4,800 | −22.9% | Reduced |
| CLGX CORELOGIC INC | $866K | 0.0% | 11,200 | +11,200 | — | New |
| SPHR SPHERE ENTERTAINMENT CO | $841K | 0.0% | 8,000 | — | — | Held |
| FLIR FLIR SYSTEMS INC | $833K | 0.0% | 19,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $823K | 0.0% | 13,500 | — | — | Held |
| CCI CROWN CASTLE INC | $637K | 0.0% | 4,000 | — | — | Held |
| CRUS CIRRUS LOGIC INC | $526K | 0.0% | 6,400 | — | — | Held |
| LHCGUSD LHC GROUP INC | $405K | 0.0% | 1,900 | −1,000 | −34.5% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $348K | 0.0% | 1 | — | — | Held |
| CBMGEUR CELLULAR BIOMEDICINE GROUP I | $158K | 0.0% | 8,600 | +8,600 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FITEUR FITBIT INC - A | 2,150,000 | $15.0M |
| GIL GILDAN ACTIVEWEAR INC | 730,000 | $14.4M |
| NTES NETEASE INC-ADR | 14,500 | $6.6M |
| CETV CENTRAL EUROPEAN MEDIA ENT-A | 230,860 | $967K |
| CULP CULP INC | 78,000 | $959K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 11,000 | $902K |
| OSBCAD NORBORD INC | 30,000 | $880K |
| IMMU IMMUNOMEDICS INC | 8,500 | $722K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 1,900 | $479K |
| SAFT SAFETY INSURANCE GROUP INC | 6,600 | $455K |
| INWKEUR INNERWORKINGS INC | 130,000 | $389K |
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.