Holdings
| 1804258D ATLAS CORP | $888.6M | 50.2% | 99,400,952 | −1,172,846 | −1.2% | Reduced |
| BB BLACKBERRY LTD | $213.9M | 12.1% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $193.3M | 10.9% | 13,322,009 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $136.6M | 7.7% | 30,548,190 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $48.3M | 2.7% | 3,796,246 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $32.9M | 1.9% | 700,000 | — | — | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | $32.7M | 1.8% | 1,868,465 | — | — | Held |
| CTLEUR CENTURYLINK INC | $23.8M | 1.3% | 2,359,100 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $20.3M | 1.1% | 1,000,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $20.1M | 1.1% | 13,731 | — | — | Held |
| FITEUR FITBIT INC - A | $15.0M | 0.8% | 2,150,000 | — | — | Held |
| GIL GILDAN ACTIVEWEAR INC | $14.4M | 0.8% | 730,000 | — | — | Held |
| CVX CHEVRON CORP | $11.2M | 0.6% | 155,800 | — | — | Held |
| GM GENERAL MOTORS CO | $11.1M | 0.6% | 375,965 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $11.1M | 0.6% | 6,500 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $10.9M | 0.6% | 73,400 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $10.2M | 0.6% | 247,100 | — | — | Held |
| GENERAL ELECTRIC CO | $8.7M | 0.5% | 1,390,900 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $7.6M | 0.4% | 93,700 | −6,000 | −6.0% | Reduced |
| DSSI DIAMOND S SHIPPING INC | $7.1M | 0.4% | 1,034,681 | — | — | Held |
| NTES NETEASE INC-ADR | $6.6M | 0.4% | 14,500 | −1,000 | −6.5% | Reduced |
| EAFEUR GRAFTECH INTERNATIONAL LTD | $5.8M | 0.3% | 852,628 | +852,628 | — | New |
| HP HELMERICH & PAYNE | $3.3M | 0.2% | 226,400 | — | — | Held |
| TIFEUR TIFFANY & CO | $2.2M | 0.1% | 18,800 | +4,300 | +29.7% | Added |
| QSR RESTAURANT BRANDS INTERN | $1.9M | 0.1% | 33,500 | — | — | Held |
| AGX ARGAN INC | $1.8M | 0.1% | 42,200 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $1.7M | 0.1% | 78,000 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $1.7M | 0.1% | 25,000 | — | — | Held |
| LORLUSD LORAL SPACE & COMMUNICATIONS | $1.6M | 0.1% | 87,000 | +10,000 | +13.0% | Added |
| CVS CVS HEALTH CORP | $1.5M | 0.1% | 26,500 | — | — | Held |
| KKR KKR & CO INC | $1.5M | 0.1% | 45,000 | −10,000 | −18.2% | Reduced |
| NWPX NWPX INFRASTRUCTURE INC | $1.4M | 0.1% | 55,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $1.4M | 0.1% | 25,500 | — | — | Held |
| TAC TRANSALTA CORP | $1.3M | 0.1% | 215,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.3M | 0.1% | 14,500 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.2M | 0.1% | 8,000 | — | — | Held |
| I8R IROBOT CORP | $1.1M | 0.1% | 15,000 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $1.0M | 0.1% | 345,000 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.0M | 0.1% | 87,697 | +312 | +0.4% | Added |
| RAIL FREIGHTCAR AMERICA INC | $1.0M | 0.1% | 450,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.0M | 0.1% | 11,000 | — | — | Held |
| CETV CENTRAL EUROPEAN MEDIA ENT-A | $967K | 0.1% | 230,860 | — | — | Held |
| CULP CULP INC | $959K | 0.1% | 78,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $939K | 0.1% | 30,000 | +10,000 | +50.0% | Added |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $902K | 0.1% | 11,000 | — | — | Held |
| OSBCAD NORBORD INC | $880K | 0.0% | 30,000 | — | — | Held |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | $780K | 0.0% | 13,500 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $756K | 0.0% | 21,000 | — | — | Held |
| IMMU IMMUNOMEDICS INC | $722K | 0.0% | 8,500 | +8,500 | — | New |
| FLIR FLIR SYSTEMS INC | $681K | 0.0% | 19,000 | — | — | Held |
| CCI CROWN CASTLE INC | $665K | 0.0% | 4,000 | +4,000 | — | New |
| LHCGUSD LHC GROUP INC | $616K | 0.0% | 2,900 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $609K | 0.0% | 354,000 | — | — | Held |
| SPHR SPHERE ENTERTAINMENT CO | $548K | 0.0% | 8,000 | — | — | Held |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $479K | 0.0% | 1,900 | +1,900 | — | New |
| SAFT SAFETY INSURANCE GROUP INC | $455K | 0.0% | 6,600 | — | — | Held |
| DK DELEK US HOLDINGS INC | $445K | 0.0% | 40,000 | — | — | Held |
| CRUS CIRRUS LOGIC INC | $431K | 0.0% | 6,400 | — | — | Held |
| INWKEUR INNERWORKINGS INC | $389K | 0.0% | 130,000 | +130,000 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $320K | 0.0% | 1 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EL PASO ELEC CO | 16,725 | $1.1M |
| GTX GARRETT MOTION INC | 150,000 | $831K |
| PENN PENN ENTERTAINMENT INC | 20,000 | $611K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 160,000 | $550K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.