Q4  2024 |
≡ |
ELV - Elevance Health Inc. |
Add 62.81% |
107,400 |
1.50 |
≡ |
VGIT - Vanguard Intermediate Term T |
Add 35.93% |
6,616 |
0.01 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 33.35% |
363,465 |
0.98 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 10.45% |
381,516 |
0.48 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 7.49% |
113,261 |
0.02 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 7.47% |
261,693 |
0.18 |
≡ |
MP - MP Materials Corp. |
Add 3.90% |
135,000 |
0.08 |
≡ |
MANU - Manchester United plc |
Add 3.15% |
79,393 |
0.05 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 3.00% |
31,480 |
0.03 |
≡ |
GCI - Gannett Co. |
Add 2.65% |
124,002 |
0.02 |
≡ |
STKL - SunOpta Inc. |
Add 1.87% |
102,380 |
0.03 |
≡ |
KBR - KBR Inc. |
Buy |
1,461,402 |
3.20 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
1,500,000 |
2.92 |
≡ |
EFA - iShares MSCI EAFE ETF |
Buy |
57,453 |
0.16 |
≡ |
IEUR - iShares Core MSCI Europe ETF |
Buy |
38,388 |
0.08 |
≡ |
EWJ - iShares MSCI Japan ETF |
Buy |
14,305 |
0.04 |
≡ |
EWC - iShares MSCI Canada ETF |
Buy |
12,531 |
0.02 |
≡ |
EPP - iShares MSCI Pacific ex-Japan ETF |
Buy |
7,610 |
0.01 |
Q3  2024 |
≡ |
OMF - OneMain Holdings |
Add 411.54% |
248,848 |
0.50 |
≡ |
FOA - Finance Of America Companies Inc. |
Add 58.00% |
385,436 |
0.19 |
≡ |
SE - Sea Ltd |
Add 35.86% |
86,058 |
0.35 |
≡ |
ELV - Elevance Health Inc. |
Add 31.54% |
41,000 |
0.91 |
≡ |
EPD - Enterprise Products Partners LP |
Add 30.00% |
275,000 |
0.34 |
≡ |
FIHL - Fidelis Insurance Holdings L |
Add 27.46% |
754,543 |
0.58 |
≡ |
MANU - Manchester United plc |
Add 21.24% |
441,943 |
0.30 |
≡ |
GCI - Gannett Co. |
Add 17.20% |
687,317 |
0.16 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 10.99% |
107,953 |
0.40 |
≡ |
DMAC - DiaMedica Therapeutics Inc. |
Add 7.98% |
111,739 |
0.02 |
≡ |
STKL - SunOpta Inc. |
Add 3.93% |
207,296 |
0.06 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 3.36% |
80,000 |
0.05 |
≡ |
ET - Energy Transfer LP |
Add 3.15% |
387,200 |
0.26 |
≡ |
ADT - ADT Inc. |
Add 2.83% |
175,596 |
0.05 |
≡ |
MP - MP Materials Corp. |
Add 1.17% |
40,000 |
0.03 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Add 1.16% |
42,000 |
0.07 |
≡ |
MIR - Mirion Technologies Inc |
Add 0.31% |
25,000 |
0.01 |
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 |
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 |
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 |
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 |
Q2  2023 |
≡ |
SCHO - Schwab Short-Term U.S. Treasury ETF |
Add 98.88% |
13,786 |
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 |