Disclosed positions
| VERTIV HOLDINGS CO | VRT | COM CL A | $722,470,913 | 2,157,789 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $331,011,450 | 21,016,600 | SH | None |
| ENERGY TRANSFER LP | ET | COM UT LTD PTN | $254,680,312 | 13,320,100 | SH | None |
| PELAGOS INSURANCE CAPITAL LT | FIHL | COM | $207,252,858 | 8,511,411 | SH | None |
| GPGI INC | GPGI | COM CL A | $180,444,452 | 11,384,508 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $168,030,000 | 3,000,000 | SH | None |
| APOLLO GLOBAL MANAGEMENT INC | APO | COM | $158,180,470 | 1,337,000 | SH | None |
| MIRION TECHNOLOGIES INC | MIR | COM CL A | $150,315,097 | 8,383,441 | SH | None |
| ONEMAIN HOLDINGS INC | OMF | COM | $129,866,100 | 2,130,000 | SH | None |
| ASHLAND INC | ASH | COM | $124,861,550 | 1,895,000 | SH | None |
| WILLSCOT HOLDINGS CORP | WSC | COM CL A | $116,335,122 | 4,031,016 | SH | None |
| LITHIA MOTORS INC | LAD | COM | $98,766,600 | 340,000 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | COM | $91,282,100 | 455,000 | SH | None |
| Whitehawk Minerals Corp. | WHK | CL A | $90,727,029 | 3,261,216 | SH | None |
| THE CIGNA GROUP | CI | COM | $89,596,000 | 325,000 | SH | None |
| GE HEALTHCARE TECHNOLOGY | GEHC | COMMON STOCK | $83,821,095 | 1,309,500 | SH | None |
| KBR INC | KBR | COM | $73,376,250 | 2,125,000 | SH | None |
| MANCHESTER UNITED PLC | MANU | ORD CL A | $67,232,503 | 2,932,076 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM | $56,064,150 | 135,000 | SH | None |
| USA TODAY CO INC | TDAY | COM | $53,625,267 | 6,271,961 | SH | None |
| ENTERPRISE PRODUCTS PARTNERS | EPD | COM | $50,499,234 | 1,373,755 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $46,904,000 | 880,000 | SH | None |
| AMAZON.COM INC | AMZN | COM | $40,398,630 | 169,500 | SH | None |
| FINANCE OF AMERICA COS INC | FOA | CL A | $35,392,591 | 1,286,068 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $31,246,138 | 326,058 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,457,968 | 42,891 | SH | None |
| DIAMEDICA THERAPEUTICS INC | DMAC | COM | $24,288,000 | 3,450,000 | SH | None |
| SUNOCO LP | SUN | COM UT REP LP | $15,254,595 | 225,994 | SH | None |
| ARBOR REALTY TRUST INC | ABR | COM | $9,022,885 | 1,664,739 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,968,218 | 57,453 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $2,885,626 | 38,388 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,186,318 | 24,693 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,894,780 | 20,315 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,476,151 | 25,028 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $722,287 | 12,531 | SH | None |
| KAZIA THERAPEUTICS | KZIA | SPONSORED ADS | $704,000 | 50,000 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $651,268 | 12,876 | SH | None |
| ISHARES INC | EPP | MSCI PAC JP ETF | $405,309 | 7,610 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCA | FTSE CANADA | $129,807 | 2,522 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.