Q2  2024 |
≡ |
PHX - Panhandle Oil and Gas Inc. CL A |
Add 3388.36% |
303,258 |
0.04 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 58.44% |
516,377 |
0.06 |
≡ |
KBR - KBR Inc. |
Add 45.45% |
250,000 |
0.68 |
≡ |
MP - MP Materials Corp. |
Add 42.71% |
1,025,000 |
0.55 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 36.52% |
735,000 |
0.51 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 20.75% |
620,000 |
0.98 |
≡ |
RRX - Regal Rexnord Corp. |
Add 16.67% |
100,000 |
0.57 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 14.50% |
190,000 |
0.35 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 10.76% |
64,579 |
0.01 |
≡ |
MANU - Manchester United plc |
Add 8.78% |
167,874 |
0.11 |
≡ |
MIR - Mirion Technologies Inc |
Add 6.48% |
486,600 |
0.22 |
≡ |
STKL - SunOpta Inc. |
Add 5.91% |
294,665 |
0.07 |
≡ |
ET - Energy Transfer LP |
Add 1.76% |
212,500 |
0.15 |
≡ |
ADT - ADT Inc. |
Add 0.89% |
54,600 |
0.02 |
≡ |
GCI - Gannett Co. |
Add 0.67% |
26,621 |
0.01 |
≡ |
PARA - Paramount Global CL B |
Buy |
1,025,000 |
0.45 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Buy |
68,824 |
0.01 |
≡ |
OMF - OneMain Holdings |
Reduce 3.75% |
2,357 |
0.00 |
≡ |
APO - Apollo Global Management |
Reduce 6.15% |
100,000 |
0.50 |
≡ |
COOP - Mr. Cooper Group Inc. |
Reduce 6.33% |
193,400 |
0.66 |
≡ |
MSFT - Microsoft Corp. |
Reduce 56.98% |
140,000 |
2.64 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 77.54% |
310,460 |
0.24 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
300,000 |
0.79 |
Q1  2024 |
≡ |
VGIT - Vanguard Intermediate Term T |
Add 337.19% |
19,304 |
0.05 |
≡ |
ADT - ADT Inc. |
Add 98.39% |
3,050,000 |
0.85 |
≡ |
MANU - Manchester United plc |
Add 22.75% |
354,397 |
0.21 |
≡ |
VGK - Vanguard FTSE Europe ETF |
Add 22.47% |
4,531 |
0.01 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 7.38% |
90,000 |
0.19 |
≡ |
DTM - Dt Midstream Inc |
Add 5.80% |
34,770 |
0.09 |
≡ |
GCI - Gannett Co. |
Add 3.12% |
120,000 |
0.01 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 2.35% |
46,165 |
0.04 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 2.29% |
21,982 |
0.09 |
≡ |
MP - MP Materials Corp. |
Add 0.33% |
7,800 |
0.00 |
≡ |
KBR - KBR Inc. |
Buy |
550,000 |
1.46 |
≡ |
SE - Sea Ltd |
Buy |
240,000 |
0.54 |
≡ |
PHX - Panhandle Oil and Gas Inc. CL A |
Buy |
8,950 |
0.00 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 10.64% |
250,000 |
0.85 |
≡ |
EFC - Ellington Financial LLC |
Reduce 45.45% |
125,000 |
0.06 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Sell 100.00% |
200,000 |
2.14 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Sell 100.00% |
13,864 |
0.03 |
Q4  2023 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 115.66% |
1,054,567 |
0.64 |
≡ |
MANU - Manchester United plc |
Add 67.70% |
629,020 |
0.61 |
≡ |
RRX - Regal Rexnord Corp. |
Add 29.13% |
135,334 |
0.95 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 22.00% |
220,000 |
0.52 |
≡ |
DTM - Dt Midstream Inc |
Add 13.21% |
70,000 |
0.18 |
≡ |
EPD - Enterprise Products Partners LP |
Add 12.46% |
101,535 |
0.13 |
≡ |
ELV - Elevance Health Inc. |
Add 10.04% |
11,860 |
0.27 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Add 9.92% |
3,466 |
0.01 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 9.63% |
262,500 |
0.56 |
≡ |
FI - Fiserv Inc. |
Add 7.87% |
35,000 |
0.22 |
≡ |
MP - MP Materials Corp. |
Add 6.60% |
148,200 |
0.14 |
≡ |
STKL - SunOpta Inc. |
Add 2.79% |
135,309 |
0.04 |
≡ |
MIR - Mirion Technologies Inc |
Add 1.53% |
113,400 |
0.06 |
≡ |
ET - Energy Transfer LP |
Add 1.24% |
147,800 |
0.10 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.14% |
6,778 |
0.00 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 0.95% |
427 |
0.01 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 0.87% |
7,630 |
0.00 |
≡ |
GCI - Gannett Co. |
Add 0.86% |
33,000 |
0.00 |
≡ |
LAD - Lithia Motors Inc. |
Add 0.26% |
1,085 |
0.02 |
≡ |
FLCA - Franklin FTSE Canada ETF |
Buy |
5,750 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Reduce 4.34% |
99,900 |
0.22 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 4.67% |
19,601 |
0.02 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 11.32% |
300,000 |
0.69 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 31.87% |
93,546 |
1.00 |
≡ |
EFC - Ellington Financial LLC |
Reduce 35.29% |
150,000 |
0.09 |
≡ |
C - Citigroup Inc. |
Reduce 57.14% |
400,000 |
0.97 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
400,000 |
0.57 |
≡ |
BYN-OLD - Banyan Acquisition Corp A |
Sell 100.00% |
275,295 |
0.15 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Sell 100.00% |
2,917 |
0.02 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Sell 100.00% |
6,650 |
0.02 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Sell 100.00% |
2,500 |
0.01 |
Q3  2023 |
≡ |
LVS - Las Vegas Sands Corp. |
Add 100.00% |
500,000 |
1.20 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 99.15% |
453,947 |
0.35 |
≡ |
ELV - Elevance Health Inc. |
Add 96.90% |
58,140 |
1.32 |
≡ |
DTM - Dt Midstream Inc |
Add 76.67% |
230,000 |
0.64 |
≡ |
STKL - SunOpta Inc. |
Add 21.24% |
849,691 |
0.15 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 21.11% |
475,000 |
1.03 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 1.15% |
6,770 |
0.00 |
≡ |
MP - MP Materials Corp. |
Add 0.74% |
16,500 |
0.02 |
≡ |
MANU - Manchester United plc |
Buy |
929,078 |
0.96 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Buy |
20,000 |
0.18 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Buy |
6,650 |
0.02 |
≡ |
VRT - Vertiv Holdings Co. |
Reduce 11.67% |
350,000 |
0.68 |
≡ |
EFC - Ellington Financial LLC |
Reduce 19.05% |
100,000 |
0.07 |
≡ |
CI - Cigna Group |
Reduce 25.00% |
90,218 |
1.35 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 31.07% |
1,073,500 |
0.85 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 64.72% |
4,587 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
200,000 |
0.14 |
≡ |
CIM - Chimera Investment Corp. |
Sell 100.00% |
10,278 |
0.03 |
≡ |
VORWQ-OLD - Virgin Orbit Holdings Inc. |
Sell 100.00% |
157,978 |
0.00 |
Q2  2023 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Add 98.88% |
6,893 |
0.02 |
≡ |
C - Citigroup Inc. |
Add 77.22% |
305,000 |
0.76 |
≡ |
EWJ - iShares MSCI Japan ETF |
Add 63.26% |
5,543 |
0.02 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 25.73% |
707,000 |
0.57 |
≡ |
STKL - SunOpta Inc. |
Add 25.33% |
808,406 |
0.29 |
≡ |
MIR - Mirion Technologies Inc |
Add 14.75% |
951,427 |
0.44 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 12.50% |
250,000 |
0.65 |
≡ |
ET - Energy Transfer LP |
Add 8.30% |
912,500 |
0.63 |
≡ |
ADT - ADT Inc. |
Add 3.33% |
100,000 |
0.03 |
≡ |
GCI - Gannett Co. |
Add 1.21% |
45,626 |
0.01 |