Holdings
| 1804258D ATLAS CORP | $1.42B | 45.4% | 99,988,690 | +7,301 | +0.0% | Added |
| RFPUSD RESOLUTE FOREST PRODUCTS | $465.2M | 14.9% | 30,548,190 | — | — | Held |
| BB BLACKBERRY LTD | $436.9M | 14.0% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $318.1M | 10.2% | 13,322,009 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $64.3M | 2.1% | 690,200 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $58.8M | 1.9% | 3,338,999 | −457,247 | −12.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $48.5M | 1.6% | 16,731 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $33.5M | 1.1% | 1,000,000 | — | — | Held |
| HRB H&R BLOCK INC | $26.4M | 0.8% | 1,120,894 | — | — | Held |
| PFE PFIZER INC | $23.7M | 0.8% | 400,900 | — | — | Held |
| GM GENERAL MOTORS CO | $22.0M | 0.7% | 375,965 | — | — | Held |
| CVX CHEVRON CORP | $18.3M | 0.6% | 155,800 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $17.5M | 0.6% | 247,100 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $17.1M | 0.5% | 143,800 | +108,000 | +301.7% | Added |
| GE GENERAL ELECTRIC | $16.4M | 0.5% | 173,862 | — | — | Held |
| MRK MERCK & CO. INC. | $13.3M | 0.4% | 172,900 | — | — | Held |
| HP HELMERICH & PAYNE | $13.2M | 0.4% | 555,105 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $12.6M | 0.4% | 73,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $11.3M | 0.4% | 93,700 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $9.6M | 0.3% | 339,199 | — | — | Held |
| INSW INTERNATIONAL SEAWAYS INC | $8.4M | 0.3% | 572,954 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $4.3M | 0.1% | 77,000 | +63,500 | +470.4% | Added |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.7M | 0.1% | 25,000 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $3.6M | 0.1% | 1,650,000 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $3.0M | 0.1% | 50,000 | — | — | Held |
| KKR KKR & CO INC | $3.0M | 0.1% | 40,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $2.9M | 0.1% | 14,500 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $2.8M | 0.1% | 409,000 | +409,000 | — | New |
| CVS CVS HEALTH CORP | $2.7M | 0.1% | 26,500 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.6M | 0.1% | 43,500 | — | — | Held |
| IMAX IMAX CORP | $2.2M | 0.1% | 125,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $2.1M | 0.1% | 119,000 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $2.1M | 0.1% | 100,000 | +43,800 | +77.9% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $2.1M | 0.1% | 40,000 | — | — | Held |
| DE8 DENNY'S CORP | $2.0M | 0.1% | 125,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $2.0M | 0.1% | 160,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $1.9M | 0.1% | 25,500 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $1.9M | 0.1% | 4,416 | −3,547 | −44.5% | Reduced |
| TSAT TELESAT CORP | $1.9M | 0.1% | 66,000 | +66,000 | — | New |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $1.7M | 0.1% | 20,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.5M | 0.0% | 11,000 | — | — | Held |
| CASPER SLEEP INC | $1.5M | 0.0% | 219,000 | +219,000 | — | New |
| CNNE CANNAE HOLDINGS INC | $1.4M | 0.0% | 40,000 | — | — | Held |
| GTX 11 PERP A GARRETT MOTION INC | $1.3M | 0.0% | 159,239 | +159,239 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $1.2M | 0.0% | 130,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.2M | 0.0% | 390,294 | +390,294 | — | New |
| DAR DARLING INGREDIENTS INC | $1.1M | 0.0% | 16,200 | — | — | Held |
| CANADIAN PAC RY LTD | $1.1M | 0.0% | 15,000 | +15,000 | — | New |
| AGX ARGAN INC | $1.1M | 0.0% | 27,500 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $1.0M | 0.0% | 6,380 | — | — | Held |
| LHCGUSD LHC GROUP INC | $1.0M | 0.0% | 7,400 | +7,400 | — | New |
| I8R IROBOT CORP | $987K | 0.0% | 15,000 | — | — | Held |
| WW6 WW INTERNATIONAL INC | $983K | 0.0% | 61,000 | −19,000 | −23.8% | Reduced |
| GTX GARRETT MOTION INC | $882K | 0.0% | 109,900 | — | — | Held |
| VMD VIEMED HEALTHCARE INC | $784K | 0.0% | 150,000 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $721K | 0.0% | 33,700 | — | — | Held |
| DVN DEVON ENERGY CORP | $511K | 0.0% | 11,600 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $471K | 0.0% | 1,400 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $451K | 0.0% | 1 | — | — | Held |
| XERS XERIS BIOPHARMA HOLDINGS INC | $441K | 0.0% | 151,395 | +151,395 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $364K | 0.0% | 2,000 | — | — | Held |
| EOG EOG RESOURCES INC | $355K | 0.0% | 4,000 | +4,000 | — | New |
| BROOKFIELD ASSET MGMT REINS | $21K | 0.0% | 343 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TREUR TRILLIUM THERAPEUTICS INC | 341,000 | $6.0M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 66,000 | $2.8M |
| TXNM TXNM ENERGY INC | 27,951 | $1.4M |
| KSUEUR KANSAS CITY SOUTHERN | 4,800 | $1.3M |
| PPD INC | 16,500 | $772K |
| SOLY SOLITON INC | 34,500 | $703K |
| SBBP STRONGBRIDGE BIOPHARMA PLC | 193,107 | $392K |
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.