Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,157,789 | $722M | 20.4% | — | — | COM CL A | 92537N108 |
| RKT | ROCKET COS INC | 21,016,600 | $331M | 9.3% | — | — | COM CL A | 77311W101 |
| ET | ENERGY TRANSFER LP | 13,320,100 | $255M | 7.2% | — | — | COM UT LTD PTN | 29273V100 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 8,511,411 | $207M | 5.8% | — | — | COM | G3398L118 |
| GPGI | GPGI INC | 11,384,508 | $180M | 5.1% | — | — | COM CL A | 20459V105 |
| MP | MP MATERIALS CORP | 3,000,000 | $168M | 4.7% | — | — | COM CL A | 553368101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $158M | 4.5% | — | — | COM | 03769M106 |
| MIR | MIRION TECHNOLOGIES INC | 8,383,441 | $150M | 4.2% | — | — | COM CL A | 60471A101 |
| OMF | ONEMAIN HOLDINGS INC | 2,130,000 | $130M | 3.7% | — | — | COM | 68268W103 |
| ASH | ASHLAND INC | 1,895,000 | $125M | 3.5% | — | — | COM | 044186104 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $116M | 3.3% | — | — | COM CL A | 971378104 |
| LAD | LITHIA MOTORS INC | 340,000 | $98.77M | 2.8% | — | — | COM | 536797103 |
| COF | CAPITAL ONE FINANCIAL CORP | 455,000 | $91.28M | 2.6% | — | — | COM | 14040H105 |
| WHK | Whitehawk Minerals Corp. | 3,261,216 | $90.73M | 2.6% | — | — | CL A | 96524T101 |
| CI | THE CIGNA GROUP | 325,000 | $89.6M | 2.5% | — | — | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,309,500 | $83.82M | 2.4% | — | — | COMMON STOCK | 36266G107 |
| KBR | KBR INC | 2,125,000 | $73.38M | 2.1% | — | — | COM | 48242W106 |
| MANU | MANCHESTER UNITED PLC | 2,932,076 | $67.23M | 1.9% | — | — | ORD CL A | G5784H106 |
| MSI | MOTOROLA SOLUTIONS INC | 135,000 | $56.06M | 1.6% | — | — | COM | 620076307 |
| TDAY | USA TODAY CO INC | 6,271,961 | $53.63M | 1.5% | — | — | COM | 36472T109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,373,755 | $50.5M | 1.4% | — | — | COM | 293792107 |
| AMRZ | AMRIZE LTD | 880,000 | $46.9M | 1.3% | — | — | SHS | H2927K103 |
| AMZN | AMAZON.COM INC | 169,500 | $40.4M | 1.1% | — | — | COM | 023135106 |
| FOA | FINANCE OF AMERICA COS INC | 1,286,068 | $35.39M | 1.0% | — | — | CL A | 31738L206 |
| SE | SEA LTD | 326,058 | $31.25M | 0.9% | — | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 42,891 | $29.46M | 0.8% | — | — | S&P 500 ETF SHS | 922908363 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,450,000 | $24.29M | 0.7% | — | — | COM | 25253X207 |
| SUN | SUNOCO LP | 225,994 | $15.25M | 0.4% | — | — | COM UT REP LP | 86765K109 |
| ABR | ARBOR REALTY TRUST INC | 1,664,739 | $9.023M | 0.3% | — | — | COM | 038923108 |
| EFA | ISHARES TR | 57,453 | $5.968M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 38,388 | $2.886M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $2.186M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 20,315 | $1.895M | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1.476M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| EWC | ISHARES INC | 12,531 | $722K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| KZIA | KAZIA THERAPEUTICS | 50,000 | $704K | 0.0% | — | — | SPONSORED ADS | 48669G303 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $651K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EPP | ISHARES INC | 7,610 | $405K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,522 | $130K | 0.0% | — | — | FTSE CANADA | 35473P827 |