| Q3 2024 |
≡ |
VOO - Vanguard S&P 500 ETF |
Sell 100.00% |
95,000 |
4.02 |
≡ |
BEN - Franklin Resources |
Sell 100.00% |
1,000,000 |
1.89 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
292,800 |
1.78 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
12,800 |
0.55 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Sell 100.00% |
152,000 |
0.42 |
≡ |
ATHM - Autohome Inc. |
Reduce 41.94% |
39,000 |
0.12 |
≡ |
DOOO - BRP Inc. |
Sell 100.00% |
21,200 |
0.11 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Sell 100.00% |
14,780 |
0.07 |
≡ |
TXNM - TXNM Energy Inc. |
Sell 100.00% |
17,000 |
0.05 |
≡ |
X - United States Steel Corp. |
Sell 100.00% |
8,900 |
0.03 |
| Q2 2024 |
≡ |
MU - Micron Technology Inc. |
Reduce 94.23% |
655,000 |
7.35 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Sell 100.00% |
1,945,858 |
2.73 |
≡ |
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 |
| Q1 2024 |
≡ |
MU - Micron Technology Inc. |
Reduce 82.23% |
3,216,549 |
30.87 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 80.00% |
32,000 |
1.24 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
21,600 |
0.52 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
3,402,000 |
6.92 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
314,000 |
3.64 |
≡ |
GE - GE Aerospace |
Reduce 43.14% |
75,000 |
0.54 |
≡ |
PRVB-OLD - Provention Bio Inc. |
Sell 100.00% |
277,000 |
0.47 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 75.27% |
63,000 |
0.40 |
≡ |
CIXXF - Ci Financial Corp |
Sell 100.00% |
165,200 |
0.04 |
≡ |
VIVO-OLD - Meridian Bioscience |
Sell 100.00% |
41,400 |
0.04 |
≡ |
SWIR-OLD - Sierra Wireless Inc. |
Sell 100.00% |
38,200 |
0.03 |
≡ |
VMD - Viemed Healthcare Inc. |
Sell 100.00% |
150,000 |
0.03 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 30.75% |
8,610 |
0.02 |
≡ |
LYLTQ-OLD - Loyalty Ventures Inc |
Sell 100.00% |
240,000 |
0.02 |
≡ |
TME - Tencent Music Entertainment Grp |
Sell 100.00% |
75,000 |
0.02 |
≡ |
FSTX-OLD - F-star Therapeutics Inc. |
Sell 100.00% |
49,399 |
0.01 |
≡ |
FG - F&g Annuities & Life Inc |
Sell 100.00% |
1,904 |
0.00 |
| Q4 2022 |
≡ |
HRB - H&R Block Inc. |
Sell 100.00% |
1,035,019 |
1.24 |
≡ |
INSW - International Seaways Inc. |
Sell 100.00% |
572,954 |
0.57 |
≡ |
TEN-OLD - Tenneco Inc. |
Sell 100.00% |
375,000 |
0.18 |
≡ |
TME - Tencent Music Entertainment Grp |
Reduce 81.66% |
334,000 |
0.09 |
≡ |
CTXS-OLD - Citrix Systems |
Sell 100.00% |
14,200 |
0.04 |
≡ |
GRP.UN - Granite Real Estate Inv. Trust |
Sell 100.00% |
20,000 |
0.03 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Sell 100.00% |
26,900 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Reduce 48.28% |
5,600 |
0.01 |
≡ |
EOG - EOG Resources |
Reduce 50.00% |
2,000 |
0.01 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 50.00% |
1,000 |
0.01 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Sell 100.00% |
10,000 |
0.01 |
| Q3 2022 |
≡ |
HRB - H&R Block Inc. |
Reduce 7.66% |
85,875 |
0.10 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 6.16% |
137,278 |
0.06 |
≡ |
IRBT - iRobot Corp. |
Sell 100.00% |
15,000 |
0.02 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 30.00% |
600 |
0.00 |
| Q2 2022 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 96.96% |
318,699 |
0.32 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 10.51% |
261,761 |
0.14 |