| Q2 2024 |
≡ |
MU - Micron Technology Inc. |
Reduce 94.23% |
655,000 |
7.35 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 1087.50% |
87,000 |
3.68 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Sell 100.00% |
1,945,858 |
2.73 |
≡ |
UAA - Under Armour Inc. |
Buy |
4,223,700 |
2.38 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 51.23% |
48,000 |
0.70 |
≡ |
META - Meta Platforms Inc. |
Buy |
12,800 |
0.55 |
≡ |
GE - GE Aerospace |
Sell 100.00% |
25,600 |
0.37 |
≡ |
CRDO - Credo Technology Group Holdi |
Sell 100.00% |
87,566 |
0.15 |
≡ |
CP - Canadian Pacific Kansas City |
Sell 100.00% |
19,100 |
0.14 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
15,000 |
0.10 |
≡ |
FHN - First Horizon Corp. |
Sell 100.00% |
69,650 |
0.09 |
≡ |
CPRI - Capri Holdings Ltd |
Add 7.39% |
13,900 |
0.04 |
≡ |
XERS - Xeris Pharmaceuticals Inc. |
Add 12.91% |
19,542 |
0.00 |
| Q1 2024 |
≡ |
MU - Micron Technology Inc. |
Reduce 82.23% |
3,216,549 |
30.87 |
≡ |
ORLA - Orla Mining Ltd |
Add 47.64% |
17,958,038 |
5.50 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 80.00% |
32,000 |
1.24 |
≡ |
CPRI - Capri Holdings Ltd |
Add 623.85% |
162,200 |
0.59 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
21,600 |
0.52 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Buy |
152,000 |
0.45 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 7.02% |
146,840 |
0.21 |
≡ |
OR - Osisko Gold Royalties Ltd |
Sell 100.00% |
160,000 |
0.16 |
≡ |
MIDD - Middleby Corp. |
Sell 100.00% |
14,500 |
0.15 |
≡ |
BN - Brookfield Corp. |
Sell 100.00% |
50,000 |
0.14 |
≡ |
EPAM - EPAM Systems Inc. |
Sell 100.00% |
6,950 |
0.14 |
≡ |
IMAX - IMAX Corp. |
Sell 100.00% |
125,000 |
0.13 |
≡ |
UA - Under Armour CL C |
Sell 100.00% |
229,000 |
0.13 |
≡ |
ATS - Ats Corp |
Sell 100.00% |
40,000 |
0.12 |
≡ |
J - Jacobs Solutions Inc. |
Sell 100.00% |
11,000 |
0.10 |
≡ |
SLCA-OLD - U.S. Silica Holdings Inc. |
Sell 100.00% |
130,000 |
0.10 |
≡ |
FHN - First Horizon Corp. |
Reduce 50.00% |
69,650 |
0.09 |
≡ |
DENN - Denny's Corp. |
Sell 100.00% |
125,000 |
0.09 |
≡ |
DIN - Dine Brands Global Inc. |
Sell 100.00% |
20,000 |
0.07 |
≡ |
ICDI - Independence Contract Drilling |
Sell 100.00% |
390,294 |
0.07 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Sell 100.00% |
10,000 |
0.06 |
≡ |
DK - Delek US Holdings Inc. |
Sell 100.00% |
32,000 |
0.06 |
≡ |
DAR - Darling Ingredients Inc. |
Sell 100.00% |
16,200 |
0.05 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 131.66% |
8,400 |
0.04 |
≡ |
TFII - Tfi International Inc |
Reduce 13.07% |
2,000 |
0.03 |
≡ |
X - United States Steel Corp. |
Reduce 50.28% |
9,000 |
0.03 |
| Q4 2023 |
≡ |
INTC - Intel Corp. |
Reduce 74.75% |
562,500 |
1.92 |
≡ |
ORLA - Orla Mining Ltd |
Add 21.18% |
6,588,541 |
1.45 |
≡ |
GE - GE Aerospace |
Reduce 72.57% |
67,712 |
0.58 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 17.93% |
60,000 |
0.57 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
27,800 |
0.17 |
≡ |
FNV - Franco Nevada Corp. |
Buy |
13,800 |
0.10 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 34.72% |
12,500 |
0.07 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Sell 100.00% |
1,650,000 |
0.05 |
≡ |
TSAT - Telesat Corp |
Sell 100.00% |
54,000 |
0.05 |
≡ |
CP - Canadian Pacific Kansas City |
Add 27.33% |
4,100 |
0.02 |
≡ |
CNSL - Consolidated Communications Holdings Inc. |
Sell 100.00% |
78,850 |
0.02 |
≡ |
TFII - Tfi International Inc |
Reduce 8.93% |
1,500 |
0.01 |
| Q3 2023 |
≡ |
ORLA - Orla Mining Ltd |
Add 56.19% |
11,192,100 |
2.59 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 52.38% |
44,000 |
1.13 |
≡ |
DICE-OLD - DICE Therapeutics Inc. |
Sell 100.00% |
130,000 |
0.39 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 53.43% |
31,900 |
0.20 |
≡ |
MU - Micron Technology Inc. |
Add 0.64% |
25,000 |
0.11 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
26,000 |
0.09 |
≡ |
TFII - Tfi International Inc |
Reduce 28.81% |
6,800 |
0.06 |
≡ |
ARCE-OLD - Arco Platform Ltd |
Sell 100.00% |
63,156 |
0.05 |
≡ |
GE - GE Aerospace |
Reduce 5.61% |
5,550 |
0.04 |
≡ |
X - United States Steel Corp. |
Buy |
17,900 |
0.04 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 10.00% |
4,000 |
0.02 |
≡ |
TSAT - Telesat Corp |
Reduce 28.95% |
22,000 |
0.02 |
≡ |
QSR - Restaurant Brands International |
Reduce 3.45% |
1,500 |
0.01 |
| Q2 2023 |
≡ |
OXY - Occidental Petroleum |
Add 98.67% |
2,989,991 |
11.48 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
3,402,000 |
6.92 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
314,000 |
3.64 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 5900.00% |
82,600 |
2.19 |
≡ |
ORLA - Orla Mining Ltd |
Add 29.47% |
4,533,200 |
1.23 |
≡ |
GE - GE Aerospace |
Reduce 43.14% |
75,000 |
0.54 |
≡ |
PRVB-OLD - Provention Bio Inc. |
Sell 100.00% |
277,000 |
0.47 |
≡ |
DICE-OLD - DICE Therapeutics Inc. |
Buy |
130,000 |
0.39 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 188.41% |
39,000 |
0.22 |
≡ |
MU - Micron Technology Inc. |
Add 1.22% |
46,800 |
0.19 |
≡ |
META - Meta Platforms Inc. |
Add 75.61% |
9,300 |
0.17 |
≡ |
GNTX - Gentex Corp. |
Add 767.35% |
75,200 |
0.14 |
≡ |
ATS - Ats Corp |
Buy |
40,000 |
0.12 |
≡ |
EPAM - EPAM Systems Inc. |
Buy |
6,950 |
0.10 |
≡ |
GTX - Garrett Motion Inc. |
Add 160.02% |
175,860 |
0.09 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Reduce 46.24% |
8,600 |
0.05 |
≡ |
FNF - Fidelity National Financial Inc. |
Sell 100.00% |
19,390 |
0.05 |
≡ |
ARCE-OLD - Arco Platform Ltd |
Buy |
63,156 |
0.05 |
≡ |
FHN - First Horizon Corp. |
Add 54.26% |
49,000 |
0.04 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 4.87% |
4,800 |
0.03 |
≡ |
BAM - Brookfield Asset Management |
Sell 100.00% |
12,583 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.59% |
2,000 |
0.02 |
≡ |
AXP - American Express |
Sell 100.00% |
1,600 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Sell 100.00% |
6,000 |
0.02 |
≡ |
EOG - EOG Resources |
Sell 100.00% |
2,000 |
0.02 |
≡ |
CNSL - Consolidated Communications Holdings Inc. |
Buy |
78,850 |
0.02 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Sell 100.00% |
1,000 |
0.01 |
≡ |
BNT - Brookfield Wealth Solutions Ltd |
Sell 100.00% |
343 |
0.00 |
| Q1 2023 |
≡ |
ATCO-OLD - Atlas Corp. |
Sell 100.00% |
125,081,134 |
51.95 |
≡ |
RFP-OLD - Resolute Forest Products |
Sell 100.00% |
30,548,190 |
17.86 |
≡ |
OXY - Occidental Petroleum |
Add 228.86% |
2,108,927 |
9.37 |
≡ |
MU - Micron Technology Inc. |
Add 10.91% |
377,800 |
1.62 |
≡ |
ORLA - Orla Mining Ltd |
Add 43.51% |
4,663,700 |
1.55 |
≡ |
BAC - Bank of America Corp. |
Add 9.71% |
301,000 |
0.61 |
≡ |
PRVB-OLD - Provention Bio Inc. |
Buy |
277,000 |
0.47 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 75.27% |
63,000 |
0.40 |