Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,157,789 | $541M | 17.7% | — | — | COM CL A | 92537N108 |
| RKT | ROCKET COS INC | 21,016,600 | $299M | 9.8% | — | — | COM CL A | 77311W101 |
| ET | ENERGY TRANSFER LP | 13,320,100 | $257M | 8.4% | — | — | COM UT LTD PTN | 29273V100 |
| MIR | MIRION TECHNOLOGIES INC | 8,383,441 | $156M | 5.1% | — | — | COM CL A | 60471A101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 7,984,348 | $153M | 5.0% | — | — | COM | G3398L118 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,337,000 | $149M | 4.9% | — | — | COM | 03769M106 |
| MP | MP MATERIALS CORP | 3,000,000 | $145M | 4.7% | — | — | COM CL A | 553368101 |
| OMF | ONEMAIN HOLDINGS INC | 2,005,000 | $107M | 3.5% | — | — | COM | 68268W103 |
| SUN | SUNOCO LP | 1,620,000 | $105M | 3.5% | — | — | COM UT REP LP | 86765K109 |
| ASH | ASHLAND INC | 1,700,000 | $94.54M | 3.1% | — | — | COM | 044186104 |
| CI | THE CIGNA GROUP | 325,000 | $86.69M | 2.8% | — | — | COM | 125523100 |
| LAD | LITHIA MOTORS INC | 340,000 | $84.9M | 2.8% | — | — | COM | 536797103 |
| KBR | KBR INC | 2,125,000 | $78.33M | 2.6% | — | — | COM | 48242W106 |
| WSC | WILLSCOT HOLDINGS CORP | 4,031,016 | $69.98M | 2.3% | — | — | COM CL A | 971378104 |
| COF | CAPITAL ONE FINANCIAL CORP | 370,000 | $67.5M | 2.2% | — | — | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 227,900 | $66.72M | 2.2% | — | — | COM | 036752103 |
| STKL | SUNOPTA INC | 9,300,000 | $60.26M | 2.0% | — | — | COM | 8676EP108 |
| MSI | MOTOROLA SOLUTIONS INC | 135,000 | $58.59M | 1.9% | — | — | COM | 620076307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,083,175 | $53.57M | 1.8% | — | — | COM | 642045108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,373,755 | $51.98M | 1.7% | — | — | COM | 293792107 |
| MANU | MANCHESTER UNITED PLC | 2,932,076 | $49.32M | 1.6% | — | — | ORD CL A | G5784H106 |
| — | AMRIZE LTD | 880,000 | $49.3M | 1.6% | — | — | SHS | H2627K103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 670,000 | $47.69M | 1.6% | — | — | COMMON STOCK | 36266G107 |
| TDAY | USA TODAY CO INC | 6,271,961 | $44.22M | 1.5% | — | — | COM | 36472T109 |
| AMZN | AMAZON.COM INC | 169,500 | $35.3M | 1.2% | — | — | COM | 023135106 |
| SE | SEA LTD | 326,058 | $27M | 0.9% | — | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 43,593 | $26.05M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 75,000 | $21.57M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| FOA | FINANCE OF AMERICA COS INC | 1,286,068 | $21.35M | 0.7% | — | — | CL A | 31738L206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,020,000 | $13.68M | 0.4% | — | — | COM | 25253X207 |
| ABR | ARBOR REALTY TRUST INC | 1,560,000 | $12.03M | 0.4% | — | — | COM | 038923108 |
| EFA | ISHARES TR | 57,453 | $5.58M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 38,388 | $2.698M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,693 | $2.035M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 20,315 | $1.715M | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,028 | $1.49M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| EWC | ISHARES INC | 12,531 | $687K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| VTEB | VANGUARD MUN BD FDS | 12,876 | $642K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EPP | ISHARES INC | 7,610 | $404K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,750 | $281K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| HSPT | HORIZON SPACE ACQUISITION II | 1,100 | $242 | 0.0% | — | — | ORD SHS | G4627B103 |