Hedge Funds
L
value Leon Cooperman
Cooperman Leon G
Portfolio Value $3.01B
Holdings 42
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +45.7%
3yr Return +277.2%
Sector Allocation
Financial Services27.1%Industrials26.7%Energy14.1%Basic Materials9.9%Healthcare9.3%Consumer Cyclical4.9%
| Stock 42 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 R RKT ROCKET COS INC | 13.50% | $406.88M | 21,016,600 | $19.36 | Buy | $14.96 $11.11 $23.44 | -22.73% |
 V VRT VERTIV HOLDINGS CO | 11.60% | $349.58M | 2,157,789 | $162.01 | — | $261.29 $59.34 $276.16 | +61.28% |
 E ET ENERGY TRANSFER L P | 7.29% | $219.65M | 13,320,100 | $16.49 | Add 1.72% | $18.93 $14.50 $19.67 | +14.80% |
 M MIR MIRION TECHNOLOGIES INC | 6.51% | $196.34M | 8,383,441 | $23.42 | — | $19.00 $12.70 $29.75 | -18.87% |
 A APO APOLLO GLOBAL MANAGEMENT INC | 6.42% | $193.54M | 1,337,000 | $144.76 | — | $107.04 $100.30 $154.24 | -26.06% |
 M MP MP MATERIALS CORP | 5.03% | $151.56M | 3,000,000 | $50.52 | — | $49.73 $18.77 $98.65 | -1.56% |
 F FIHL FIDELIS INSURANCE HOLDINGS L | 4.57% | $137.81M | 7,041,751 | $19.57 | Add 5.69% | $19.14 $14.70 $19.95 | -2.20% |
 E ELV Elevance Health, Inc. | 3.96% | $119.50M | 340,900 | $350.55 | — | $300.74 $270.10 $443.23 | -14.21% |
 L LAD LITHIA MTRS INC | 3.50% | $105.55M | 317,602 | $332.33 | — | $251.82 $243.00 $355.93 | -24.23% |
 A ASH ASHLAND INC | 3.31% | $99.74M | 1,700,000 | $58.67 | — | $54.39 $45.15 $64.37 | -7.30% |
 R RRX REGAL REXNORD CORP | 3.21% | $96.82M | 690,000 | $140.32 | Reduce 6.22% | $183.99 $93.19 $223.64 | +31.12% |
 C CI Cigna Corp. | 2.97% | $89.45M | 325,000 | $275.23 | — | $270.02 $241.71 $332.99 | -1.89% |
 K KBR KBR INC | 2.83% | $85.42M | 2,125,000 | $40.20 | Add 21.43% | $38.05 $35.81 $55.30 | -5.35% |
 S SUN SUNOCO LP | 2.82% | $84.90M | 1,620,000 | $52.41 | — | $64.74 $46.83 $67.26 | +23.53% |
 W WSC WILLSCOT MOBILE MINI HOLDING | 2.52% | $75.90M | 4,031,016 | $18.83 | — | $17.39 $14.88 $31.34 | -7.65% |
 G GEHC GE HealthCare Technologies, Inc. | 1.82% | $54.95M | 670,000 | $82.02 | Add 11.67% | $70.35 $58.61 $88.08 | -14.23% |
 M MSI Motorola Solutions | 1.72% | $51.75M | 135,000 | $383.32 | — | $438.96 $362.53 $486.28 | +14.52% |
 A AESI ATLAS ENERGY SOLUTIONS INC | 1.58% | $47.60M | 5,053,474 | $9.42 | Reduce 5.83% | $12.15 $8.10 $15.19 | +28.98% |
 A AMRZ Amrize, Ltd. | 1.58% | $47.59M | 880,000 | $54.08 | — | $54.23 $46.65 $65.86 | +0.28% |
 O OMF ONEMAIN HOLDINGS INC | 1.57% | $47.28M | 700,000 | $67.55 | Reduce 16.57% | $54.07 $37.47 $70.05 | -19.96% |
 M MANU MANCHESTER UNITED PLC | 1.54% | $46.52M | 2,922,076 | $15.92 | Add 2.25% | $17.22 $12.21 $19.24 | +8.17% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | 1.46% | $44.04M | 1,373,755 | $32.06 | Add 3.79% | $37.57 $27.03 $39.28 | +17.19% |
 S SE SEA LTD | 1.38% | $41.59M | 326,058 | $127.57 | — | $82.28 $78.16 $196.50 | -35.50% |
 S STKL SUNOPTA INC | 1.14% | $34.40M | 9,053,300 | $3.80 | Add 35.79% | $6.49 $3.35 $6.73 | +70.79% |
 G GCI GANNETT CO INC | 1.05% | $31.75M | 6,164,811 | $5.15 | Add 5.07% | — | -100.00% |
 F FOA FINANCE OF AMERICA COS INC | 1.03% | $31.14M | 1,286,040 | $24.21 | — | $17.72 $16.05 $29.22 | -26.81% |
 O OXY Occidental Petroleum Corp. | 0.95% | $28.78M | 700,000 | $41.12 | Add 107.41% | $62.97 $35.34 $66.24 | +53.14% |
 V VOO Vanguard S&P 500 ETF | 0.91% | $27.34M | 43,593 | $627.12 | — | $602.99 $451.33 $637.69 | -3.85% |
 A GOOGL ALPHABET INC | 0.78% | $23.48M | 75,000 | $313.00 | — | $295.77 $144.20 $343.45 | -5.50% |
 D DMAC DIAMEDICA THERAPEUTICS INC | 0.53% | $16.08M | 2,020,000 | $7.96 | Reduce 38.22% | $6.48 $3.38 $9.39 | -18.59% |
 A ABR ARBOR REALTY TRUST INC | 0.40% | $12.11M | 1,560,000 | $7.76 | Reduce 8.24% | $7.50 $6.92 $11.62 | -3.35% |
 I EFA ISHARES TR | 0.18% | $5.52M | 57,453 | $96.03 | — | $98.00 $70.44 $105.66 | +2.06% |
 I IEUR ISHARES TR | 0.09% | $2.72M | 38,388 | $70.96 | — | $70.96 $52.09 $76.75 | +0.00% |
 V VGK VANGUARD INTL EQUITY INDEX F | 0.07% | $2.06M | 24,693 | $83.59 | — | $83.22 $60.80 $90.07 | -0.44% |
 V VGIT VANGUARD SCOTTSDALE FDS | 0.05% | $1.50M | 25,028 | $59.89 | — | $59.39 $56.47 $60.36 | -0.84% |
 I EWJ ISHARES INC | 0.04% | $1.15M | 14,305 | $80.67 | — | $85.29 $58.63 $93.97 | +5.73% |
 I EWC ISHARES INC | 0.02% | $675.00K | 12,531 | $53.87 | — | $55.32 $36.60 $58.16 | +2.70% |
 V VTEB VANGUARD MUN BD FDS | 0.02% | $647.00K | 12,876 | $50.25 | — | $50.00 $46.53 $50.86 | -0.49% |
 I EPP ISHARES INC | 0.01% | $384.00K | 7,610 | $50.46 | — | $53.56 $37.39 $56.86 | +6.14% |
 F FLCA FRANKLIN FTSE CANADA ETF | 0.01% | $277.00K | 5,750 | $48.17 | — | $49.55 $33.23 $51.98 | +2.86% |
 A AVBP ARRIVENT BIOPHARMA INC | 0.00% | $0 | 0 | $0.00 | Sold | $24.82 $15.47 $27.22 | — |
 M COOP MR COOPER GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
Activity - Q1 2026
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 13.50% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.72% | 7.29% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 5.69% | 4.57% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 6.22% | 3.21% |
| K KBR KBR INC | KBR INC | Add 21.43% | 2.83% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 11.67% | 1.82% |
| A AESI ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC | Reduce 5.83% | 1.58% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 16.57% | 1.57% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 2.25% | 1.54% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 3.79% | 1.46% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 35.79% | 1.14% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 5.07% | 1.05% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Add 107.41% | 0.95% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Reduce 38.22% | 0.53% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 8.24% | 0.40% |
| A AVBP ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Reduce 7.41% | 6.28% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 17.66% | 6.09% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 14.75% | 3.78% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 21.36% | 3.44% |
| C CI Cigna Corp. | Cigna Corp. | Add 53.30% | 2.92% |
| S SUN SUNOCO LP | SUNOCO LP | Add 10.20% | 2.53% |
| A AESI ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC | Add 3.96% | 1.90% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 26.34% | 1.48% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 50.00% | 1.41% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.64% | 1.35% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 1.33% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 4.42% | 1.29% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 2.46% | 1.22% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 0.83% | 0.90% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.40% | 0.76% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 5.56% | 0.65% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 98.17% | 0.55% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Buy | 0.50% |
 F FISV Fiserv | Fiserv | Sold | 0.00% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 0.73% | 8.34% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 3.60% | 6.67% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 1.42% | 5.39% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.90% | 3.84% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Reduce 10.00% | 3.79% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 1.38% | 3.75% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 20.97% | 3.38% |
| A ASH ASHLAND INC | ASHLAND INC | Add 0.35% | 3.00% |
| K KBR KBR INC | KBR INC | Add 4.17% | 2.95% |
| S SUN SUNOCO LP | SUNOCO LP | Add 415.79% | 2.77% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 11.91% | 2.46% |
| A AESI ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC | Buy | 2.43% |
| F FISV Fiserv | Fiserv | Add 2.63% | 2.36% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 28.12% | 2.28% |
| M MSI Motorola Solutions | Motorola Solutions | Add 22.73% | 2.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 6.39% | 1.38% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 6.72% | 1.33% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 6.09% | 1.05% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 1.04% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 14.65% | 0.74% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 10.00% | 0.68% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 88.46% | 0.46% |
| A AVBP ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | Buy | 0.32% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 1.54% | 0.23% |
 M MSFT Microsoft | Microsoft | Sold | 0.00% |
 L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
 B BBDC BARINGS BDC INC | BARINGS BDC INC | Sold | 0.00% |
 M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 2.69% | 9.59% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 2.75% | 6.19% |
| A ASH ASHLAND INC | ASHLAND INC | Add 16.56% | 3.99% |
| K KBR KBR INC | KBR INC | Add 14.96% | 3.32% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 35.56% | 3.28% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 27.53% | 3.09% |
| M MSI Motorola Solutions | Motorola Solutions | Add 10.00% | 1.91% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 187.70% | 1.73% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 9.15% | 1.48% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 9.09% | 1.18% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 11.16% | 1.01% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 17.40% | 0.93% |
| S SUN SUNOCO LP | SUNOCO LP | Buy | 0.66% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 6.03% | 0.58% |
 C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Sold | 0.00% |
 E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Sold | 0.00% |
 T AES The AES Corporation | The AES Corporation | Sold | 0.00% |
 A ADT ADT INC | ADT INC | Sold | 0.00% |
 B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 10.45% | 5.10% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Reduce 12.46% | 4.64% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 23.67% | 4.30% |
| A ASH ASHLAND INC | ASHLAND INC | Add 33.35% | 3.93% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 62.81% | 3.89% |
| K KBR KBR INC | KBR INC | Buy | 3.20% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 23.51% | 3.14% |
| F FISV Fiserv | Fiserv | Reduce 20.83% | 2.95% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 2.92% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 7.47% | 2.58% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 3.90% | 2.13% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 3.15% | 1.71% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 1.87% | 1.63% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 1.63% | 1.27% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 3.00% | 1.15% |
| A ADT ADT INC | ADT INC | Reduce 32.60% | 1.12% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 2.65% | 0.92% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.10% | 0.61% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 7.49% | 0.33% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.16% |
| I IEUR ISHARES TR | ISHARES TR | Buy | 0.08% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 35.93% | 0.05% |
| I EWJ ISHARES INC | ISHARES INC | Buy | 0.04% |
| I EWC ISHARES INC | ISHARES INC | Buy | 0.02% |
| I EPP ISHARES INC | ISHARES INC | Buy | 0.01% |
 D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Sold | 0.00% |
 C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Sold | 0.00% |
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 3.15% | 8.63% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 9.05% | 7.36% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 1.16% | 5.83% |
| A ASH ASHLAND INC | ASHLAND INC | Add 10.99% | 4.03% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 31.54% | 3.78% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 0.31% | 3.77% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 11.08% | 3.54% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 27.46% | 2.69% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 1.17% | 2.60% |
| A ADT ADT INC | ADT INC | Add 2.83% | 1.96% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 21.24% | 1.73% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Add 3.36% | 1.63% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 3.93% | 1.49% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 30.00% | 1.47% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Reduce 30.68% | 1.47% |
| S SE SEA LTD | SEA LTD | Add 35.86% | 1.31% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 17.20% | 1.12% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 3.50% | 0.98% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 411.54% | 0.62% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Reduce 84.20% | 0.52% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 7.98% | 0.27% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 26.44% | 0.05% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Reduce 73.20% | 0.02% |
| K KBR KBR INC | KBR INC | Sold | 0.00% |
 D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Sold | 0.00% |
 I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
| I EWC ISHARES INC | ISHARES INC | Sold | 0.00% |
| I EPP ISHARES INC | ISHARES INC | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
 P PHX PHX MINERALS INC | PHX MINERALS INC | Sold | 0.00% |
| I EWJ ISHARES INC | ISHARES INC | Sold | 0.00% |
 B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Sold | 0.00% |
 P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| I IEUR ISHARES TR | ISHARES TR | Sold | 0.00% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 6.33% | 9.80% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.76% | 8.40% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 6.15% | 7.60% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 20.75% | 5.73% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 16.67% | 3.99% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 6.48% | 3.63% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 14.50% | 2.80% |
| K KBR KBR INC | KBR INC | Add 45.45% | 2.17% |
| M MSFT Microsoft | Microsoft | Reduce 56.98% | 1.99% |
| A ADT ADT INC | ADT INC | Add 0.89% | 1.99% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 36.52% | 1.89% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 42.71% | 1.84% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 8.78% | 1.42% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 5.91% | 1.20% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.67% | 0.78% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Buy | 0.45% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 58.44% | 0.17% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 10.76% | 0.14% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 3.75% | 0.12% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Reduce 77.54% | 0.07% |
| P PHX PHX MINERALS INC | PHX MINERALS INC | Add 3388.36% | 0.04% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Buy | 0.01% |
 C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 10.64% | 7.15% |
| A ASH ASHLAND INC | ASHLAND INC | Add 2.29% | 3.98% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 7.38% | 2.82% |
| A ADT ADT INC | ADT INC | Add 98.39% | 1.72% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 2.35% | 1.63% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Add 5.79% | 1.62% |
| K KBR KBR INC | KBR INC | Buy | 1.46% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 0.33% | 1.43% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 22.75% | 1.11% |
| S SE SEA LTD | SEA LTD | Buy | 0.54% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 3.12% | 0.40% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Reduce 45.45% | 0.07% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 22.47% | 0.07% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 337.19% | 0.06% |
| P PHX PHX MINERALS INC | PHX MINERALS INC | Buy | 0.00% |
 S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
 P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.24% | 7.92% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 0.26% | 6.52% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 9.63% | 6.33% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 11.32% | 5.37% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 4.34% | 4.74% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 29.13% | 4.23% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 1.53% | 3.67% |
| F FISV Fiserv | Fiserv | Add 7.87% | 3.04% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 10.04% | 2.92% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 22.00% | 2.86% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 6.60% | 2.26% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Reduce 31.87% | 2.14% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Add 13.21% | 1.57% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 67.70% | 1.51% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 2.79% | 1.30% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 115.66% | 1.19% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 12.46% | 1.15% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 0.95% | 0.94% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 57.14% | 0.73% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.86% | 0.42% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Reduce 4.67% | 0.33% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 1.14% | 0.31% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Reduce 35.29% | 0.17% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 0.87% | 0.12% |
| I IEUR ISHARES TR | ISHARES TR | Add 9.92% | 0.10% |
| F FLCA FRANKLIN FTSE CANADA ETF | FRANKLIN FTSE CANADA ETF | Buy | 0.01% |
 B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
 I IEI ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IVW ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IJH ISHARES TR | ISHARES TR | Sold | 0.00% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Sold | 0.00% |
| Stock 64 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 50.79% | 8.75% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 5.71% | 8.57% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 11.61% | 7.64% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 176.67% | 6.42% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 41.92% | 5.93% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 13.86% | 5.74% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 32.50% | 5.16% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 983.33% | 4.45% |
| A ASH ASHLAND INC | ASHLAND INC | Add 10.10% | 4.11% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 38.61% | 4.05% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 319.35% | 3.53% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 3.48% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 115.34% | 2.89% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 2.69% |
| F FISV Fiserv | Fiserv | Reduce 56.82% | 2.63% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 38.26% | 2.40% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 4.86% | 2.24% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Add 1.64% | 1.89% |
| C C CITIGROUP INC | CITIGROUP INC | Add 268.42% | 1.51% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Buy | 1.47% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Buy | 1.17% |
| A ADT ADT INC | ADT INC | Buy | 0.97% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Buy | 0.96% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 82.08% | 0.86% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Buy | 0.70% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 400.00% | 0.57% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 119.07% | 0.49% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 15.73% | 0.40% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Buy | 0.38% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Reduce 50.58% | 0.28% |
| I EFA ISHARES TR | ISHARES TR | Reduce 17.32% | 0.22% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Buy | 0.18% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Buy | 0.15% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Buy | 0.13% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 7.81% | 0.12% |
| I IEUR ISHARES TR | ISHARES TR | Add 17.52% | 0.09% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 68.41% | 0.06% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Buy | 0.05% |
| I EWJ ISHARES INC | ISHARES INC | Add 14.61% | 0.05% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.03% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Buy | 0.03% |
| I IEI ISHARES TR | ISHARES TR | Buy | 0.02% |
| I IJH ISHARES TR | ISHARES TR | Buy | 0.02% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.02% |
| I EPP ISHARES INC | ISHARES INC | Reduce 54.17% | 0.02% |
| I IVW ISHARES TR | ISHARES TR | Reduce 89.23% | 0.01% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Reduce 80.65% | 0.01% |
| B BBDC BARINGS BDC INC | BARINGS BDC INC | Reduce 99.41% | 0.00% |
 S SRGA SURGALIGN HOLDINGS INC | SURGALIGN HOLDINGS INC | Sold | 0.00% |
 I IEF ISHARES TR | ISHARES TR | Sold | 0.00% |
 C CIM CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | Sold | 0.00% |
 T TRN TRINITY INDS INC | TRINITY INDS INC | Sold | 0.00% |
 P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Sold | 0.00% |
 O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Sold | 0.00% |
 B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Sold | 0.00% |
 S SMTSF SIERRA METALS INC | SIERRA METALS INC | Sold | 0.00% |
 W DISAD WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | Sold | 0.00% |
 C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Sold | 0.00% |
 A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
 V VORBQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Sold | 0.00% |
 G GM General Motors | General Motors | Sold | 0.00% |
 F FCRD FIRST EAGLE ALTERNATIVE CAPI | FIRST EAGLE ALTERNATIVE CAPI | Sold | 0.00% |
 V VORWQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Sold | 0.00% |
 A ASPU ASPEN GROUP INC | ASPEN GROUP INC | Sold | 0.00% |
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 8.79% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 8.31% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Buy | 7.79% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Buy | 6.46% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 6.00% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 5.56% |
| F FISV Fiserv | Fiserv | Buy | 5.50% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 4.69% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Buy | 4.65% |
| A ASH ASHLAND INC | ASHLAND INC | Buy | 4.52% |
| M MSFT Microsoft | Microsoft | Buy | 3.99% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 3.96% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 3.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Buy | 2.37% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Buy | 2.35% |
| C CIM CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | Buy | 2.25% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Buy | 2.10% |
| G GM General Motors | General Motors | Buy | 1.73% |
| A AMZN Amazon.com | Amazon.com | Buy | 1.72% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 1.48% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Buy | 1.47% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Buy | 1.46% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 1.28% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.98% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Buy | 0.92% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Buy | 0.82% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Buy | 0.80% |
| S STKL SUNOPTA INC | SUNOPTA INC | Buy | 0.70% |
| C C CITIGROUP INC | CITIGROUP INC | Buy | 0.53% |
| F FCRD FIRST EAGLE ALTERNATIVE CAPI | FIRST EAGLE ALTERNATIVE CAPI | Buy | 0.50% |
| A ASPU ASPEN GROUP INC | ASPEN GROUP INC | Buy | 0.47% |
| G GCI GANNETT CO INC | GANNETT CO INC | Buy | 0.41% |
| W DISAD WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | Buy | 0.40% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.29% |
| B BBDC BARINGS BDC INC | BARINGS BDC INC | Buy | 0.25% |
| S SMTSF SIERRA METALS INC | SIERRA METALS INC | Buy | 0.21% |
| V VORBQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Buy | 0.20% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 0.17% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Buy | 0.16% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Buy | 0.14% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Buy | 0.11% |
| I IVW ISHARES TR | ISHARES TR | Buy | 0.09% |
| I IEUR ISHARES TR | ISHARES TR | Buy | 0.08% |
| S SRGA SURGALIGN HOLDINGS INC | SURGALIGN HOLDINGS INC | Buy | 0.06% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Buy | 0.05% |
| I EPP ISHARES INC | ISHARES INC | Buy | 0.04% |
| I EWJ ISHARES INC | ISHARES INC | Buy | 0.04% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.04% |
| I EWC ISHARES INC | ISHARES INC | Buy | 0.03% |
| I URTH ISHARES INC | ISHARES INC | Buy | 0.02% |
| I IEF ISHARES TR | ISHARES TR | Buy | 0.02% |
| V VORWQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Buy | 0.01% |
| T AES The AES Corporation | The AES Corporation | Buy | 0.00% |
| Stock 0 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|
Q1 2026
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 13.50% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.72% | 7.29% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 5.69% | 4.57% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 6.22% | 3.21% |
| K KBR KBR INC | KBR INC | Add 21.43% | 2.83% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 11.67% | 1.82% |
| A AESI ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC | Reduce 5.83% | 1.58% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 16.57% | 1.57% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 2.25% | 1.54% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 3.79% | 1.46% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 35.79% | 1.14% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 5.07% | 1.05% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Add 107.41% | 0.95% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Reduce 38.22% | 0.53% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 8.24% | 0.40% |
| A AVBP ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
Q4 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Reduce 7.41% | 6.28% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 17.66% | 6.09% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 14.75% | 3.78% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 21.36% | 3.44% |
| C CI Cigna Corp. | Cigna Corp. | Add 53.30% | 2.92% |
| S SUN SUNOCO LP | SUNOCO LP | Add 10.20% | 2.53% |
| A AESI ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC | Add 3.96% | 1.90% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 26.34% | 1.48% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 50.00% | 1.41% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.64% | 1.35% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 1.33% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 4.42% | 1.29% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 2.46% | 1.22% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 0.83% | 0.90% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.40% | 0.76% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 5.56% | 0.65% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 98.17% | 0.55% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Buy | 0.50% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
Q3 2025
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 0.73% | 8.34% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 3.60% | 6.67% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 1.42% | 5.39% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.90% | 3.84% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Reduce 10.00% | 3.79% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 1.38% | 3.75% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 20.97% | 3.38% |
| A ASH ASHLAND INC | ASHLAND INC | Add 0.35% | 3.00% |
| K KBR KBR INC | KBR INC | Add 4.17% | 2.95% |
| S SUN SUNOCO LP | SUNOCO LP | Add 415.79% | 2.77% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 11.91% | 2.46% |
| A AESI ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC | Buy | 2.43% |
| F FISV Fiserv | Fiserv | Add 2.63% | 2.36% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 28.12% | 2.28% |
| M MSI Motorola Solutions | Motorola Solutions | Add 22.73% | 2.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 6.39% | 1.38% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 6.72% | 1.33% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 6.09% | 1.05% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 1.04% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 14.65% | 0.74% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 10.00% | 0.68% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 88.46% | 0.46% |
| A AVBP ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | Buy | 0.32% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 1.54% | 0.23% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| B BBDC BARINGS BDC INC | BARINGS BDC INC | Sold | 0.00% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Sold | 0.00% |
Q2 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 2.69% | 9.59% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 2.75% | 6.19% |
| A ASH ASHLAND INC | ASHLAND INC | Add 16.56% | 3.99% |
| K KBR KBR INC | KBR INC | Add 14.96% | 3.32% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 35.56% | 3.28% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 27.53% | 3.09% |
| M MSI Motorola Solutions | Motorola Solutions | Add 10.00% | 1.91% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 187.70% | 1.73% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 9.15% | 1.48% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 9.09% | 1.18% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 11.16% | 1.01% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 17.40% | 0.93% |
| S SUN SUNOCO LP | SUNOCO LP | Buy | 0.66% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 6.03% | 0.58% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Sold | 0.00% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Sold | 0.00% |
| T AES The AES Corporation | The AES Corporation | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Sold | 0.00% |
Q1 2025
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 10.45% | 5.10% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Reduce 12.46% | 4.64% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 23.67% | 4.30% |
| A ASH ASHLAND INC | ASHLAND INC | Add 33.35% | 3.93% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 62.81% | 3.89% |
| K KBR KBR INC | KBR INC | Buy | 3.20% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 23.51% | 3.14% |
| F FISV Fiserv | Fiserv | Reduce 20.83% | 2.95% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 2.92% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 7.47% | 2.58% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 3.90% | 2.13% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 3.15% | 1.71% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 1.87% | 1.63% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Reduce 1.63% | 1.27% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 3.00% | 1.15% |
| A ADT ADT INC | ADT INC | Reduce 32.60% | 1.12% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 2.65% | 0.92% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.10% | 0.61% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 7.49% | 0.33% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.16% |
| I IEUR ISHARES TR | ISHARES TR | Buy | 0.08% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 35.93% | 0.05% |
| I EWJ ISHARES INC | ISHARES INC | Buy | 0.04% |
| I EWC ISHARES INC | ISHARES INC | Buy | 0.02% |
| I EPP ISHARES INC | ISHARES INC | Buy | 0.01% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Sold | 0.00% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Sold | 0.00% |
Q4 2024
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 3.15% | 8.63% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 9.05% | 7.36% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 1.16% | 5.83% |
| A ASH ASHLAND INC | ASHLAND INC | Add 10.99% | 4.03% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 31.54% | 3.78% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 0.31% | 3.77% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 11.08% | 3.54% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 27.46% | 2.69% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 1.17% | 2.60% |
| A ADT ADT INC | ADT INC | Add 2.83% | 1.96% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 21.24% | 1.73% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Add 3.36% | 1.63% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 3.93% | 1.49% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 30.00% | 1.47% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Reduce 30.68% | 1.47% |
| S SE SEA LTD | SEA LTD | Add 35.86% | 1.31% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 17.20% | 1.12% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 3.50% | 0.98% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 411.54% | 0.62% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Reduce 84.20% | 0.52% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 7.98% | 0.27% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Reduce 26.44% | 0.05% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Reduce 73.20% | 0.02% |
| K KBR KBR INC | KBR INC | Sold | 0.00% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Sold | 0.00% |
| I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
| I EWC ISHARES INC | ISHARES INC | Sold | 0.00% |
| I EPP ISHARES INC | ISHARES INC | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| P PHX PHX MINERALS INC | PHX MINERALS INC | Sold | 0.00% |
| I EWJ ISHARES INC | ISHARES INC | Sold | 0.00% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Sold | 0.00% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| I IEUR ISHARES TR | ISHARES TR | Sold | 0.00% |
Q3 2024
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 6.33% | 9.80% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.76% | 8.40% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 6.15% | 7.60% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 20.75% | 5.73% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 16.67% | 3.99% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 6.48% | 3.63% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 14.50% | 2.80% |
| K KBR KBR INC | KBR INC | Add 45.45% | 2.17% |
| M MSFT Microsoft | Microsoft | Reduce 56.98% | 1.99% |
| A ADT ADT INC | ADT INC | Add 0.89% | 1.99% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 36.52% | 1.89% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 42.71% | 1.84% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 8.78% | 1.42% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 5.91% | 1.20% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.67% | 0.78% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Buy | 0.45% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 58.44% | 0.17% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 10.76% | 0.14% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 3.75% | 0.12% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Reduce 77.54% | 0.07% |
| P PHX PHX MINERALS INC | PHX MINERALS INC | Add 3388.36% | 0.04% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Buy | 0.01% |
| C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
Q2 2024
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 10.64% | 7.15% |
| A ASH ASHLAND INC | ASHLAND INC | Add 2.29% | 3.98% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 7.38% | 2.82% |
| A ADT ADT INC | ADT INC | Add 98.39% | 1.72% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 2.35% | 1.63% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Add 5.79% | 1.62% |
| K KBR KBR INC | KBR INC | Buy | 1.46% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 0.33% | 1.43% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 22.75% | 1.11% |
| S SE SEA LTD | SEA LTD | Buy | 0.54% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 3.12% | 0.40% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Reduce 45.45% | 0.07% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 22.47% | 0.07% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Add 337.19% | 0.06% |
| P PHX PHX MINERALS INC | PHX MINERALS INC | Buy | 0.00% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
Q1 2024
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 1.24% | 7.92% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 0.26% | 6.52% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 9.63% | 6.33% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 11.32% | 5.37% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 4.34% | 4.74% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 29.13% | 4.23% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 1.53% | 3.67% |
| F FISV Fiserv | Fiserv | Add 7.87% | 3.04% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 10.04% | 2.92% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 22.00% | 2.86% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 6.60% | 2.26% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Reduce 31.87% | 2.14% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Add 13.21% | 1.57% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 67.70% | 1.51% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 2.79% | 1.30% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Add 115.66% | 1.19% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 12.46% | 1.15% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 0.95% | 0.94% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 57.14% | 0.73% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 0.86% | 0.42% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Reduce 4.67% | 0.33% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 1.14% | 0.31% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Reduce 35.29% | 0.17% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 0.87% | 0.12% |
| I IEUR ISHARES TR | ISHARES TR | Add 9.92% | 0.10% |
| F FLCA FRANKLIN FTSE CANADA ETF | FRANKLIN FTSE CANADA ETF | Buy | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| I IEI ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IVW ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IJH ISHARES TR | ISHARES TR | Sold | 0.00% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Sold | 0.00% |
Q4 2023
| Stock 64 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Add 50.79% | 8.75% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 5.71% | 8.57% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 11.61% | 7.64% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 176.67% | 6.42% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Add 41.92% | 5.93% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 13.86% | 5.74% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 32.50% | 5.16% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 983.33% | 4.45% |
| A ASH ASHLAND INC | ASHLAND INC | Add 10.10% | 4.11% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 38.61% | 4.05% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 319.35% | 3.53% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 3.48% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 115.34% | 2.89% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 2.69% |
| F FISV Fiserv | Fiserv | Reduce 56.82% | 2.63% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 38.26% | 2.40% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Add 4.86% | 2.24% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Add 1.64% | 1.89% |
| C C CITIGROUP INC | CITIGROUP INC | Add 268.42% | 1.51% |
| D DTM DT MIDSTREAM INC | DT MIDSTREAM INC | Buy | 1.47% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Buy | 1.17% |
| A ADT ADT INC | ADT INC | Buy | 0.97% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Buy | 0.96% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 82.08% | 0.86% |
| F FIHL FIDELIS INSURANCE HOLDINGS L | FIDELIS INSURANCE HOLDINGS L | Buy | 0.70% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 400.00% | 0.57% |
| G GCI GANNETT CO INC | GANNETT CO INC | Add 119.07% | 0.49% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Add 15.73% | 0.40% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Buy | 0.38% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Reduce 50.58% | 0.28% |
| I EFA ISHARES TR | ISHARES TR | Reduce 17.32% | 0.22% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Buy | 0.18% |
| B PNST BANYAN ACQUISITION CORP | BANYAN ACQUISITION CORP | Buy | 0.15% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Buy | 0.13% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Add 7.81% | 0.12% |
| I IEUR ISHARES TR | ISHARES TR | Add 17.52% | 0.09% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 68.41% | 0.06% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Buy | 0.05% |
| I EWJ ISHARES INC | ISHARES INC | Add 14.61% | 0.05% |
| S SCHO SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.03% |
| V VTEB VANGUARD MUN BD FDS | VANGUARD MUN BD FDS | Buy | 0.03% |
| I IEI ISHARES TR | ISHARES TR | Buy | 0.02% |
| I IJH ISHARES TR | ISHARES TR | Buy | 0.02% |
| V VGIT VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | Buy | 0.02% |
| I EPP ISHARES INC | ISHARES INC | Reduce 54.17% | 0.02% |
| I IVW ISHARES TR | ISHARES TR | Reduce 89.23% | 0.01% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Reduce 80.65% | 0.01% |
| B BBDC BARINGS BDC INC | BARINGS BDC INC | Reduce 99.41% | 0.00% |
| S SRGA SURGALIGN HOLDINGS INC | SURGALIGN HOLDINGS INC | Sold | 0.00% |
| I IEF ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CIM CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | Sold | 0.00% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Sold | 0.00% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Sold | 0.00% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Sold | 0.00% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Sold | 0.00% |
| S SMTSF SIERRA METALS INC | SIERRA METALS INC | Sold | 0.00% |
| W DISAD WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | Sold | 0.00% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| V VORBQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| F FCRD FIRST EAGLE ALTERNATIVE CAPI | FIRST EAGLE ALTERNATIVE CAPI | Sold | 0.00% |
| V VORWQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Sold | 0.00% |
| A ASPU ASPEN GROUP INC | ASPEN GROUP INC | Sold | 0.00% |
Q3 2023
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 8.79% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 8.31% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Buy | 7.79% |
| M MP MP MATERIALS CORP | MP MATERIALS CORP | Buy | 6.46% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 6.00% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 5.56% |
| F FISV Fiserv | Fiserv | Buy | 5.50% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 4.69% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Buy | 4.65% |
| A ASH ASHLAND INC | ASHLAND INC | Buy | 4.52% |
| M MSFT Microsoft | Microsoft | Buy | 3.99% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 3.96% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 3.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Buy | 2.37% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Buy | 2.35% |
| C CIM CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | Buy | 2.25% |
| A ABR ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | Buy | 2.10% |
| G GM General Motors | General Motors | Buy | 1.73% |
| A AMZN Amazon.com | Amazon.com | Buy | 1.72% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 1.48% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Buy | 1.47% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Buy | 1.46% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 1.28% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.98% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Buy | 0.92% |
| F FOA FINANCE OF AMERICA COS INC | FINANCE OF AMERICA COS INC | Buy | 0.82% |
| E EFC ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC | Buy | 0.80% |
| S STKL SUNOPTA INC | SUNOPTA INC | Buy | 0.70% |
| C C CITIGROUP INC | CITIGROUP INC | Buy | 0.53% |
| F FCRD FIRST EAGLE ALTERNATIVE CAPI | FIRST EAGLE ALTERNATIVE CAPI | Buy | 0.50% |
| A ASPU ASPEN GROUP INC | ASPEN GROUP INC | Buy | 0.47% |
| G GCI GANNETT CO INC | GANNETT CO INC | Buy | 0.41% |
| W DISAD WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | Buy | 0.40% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.29% |
| B BBDC BARINGS BDC INC | BARINGS BDC INC | Buy | 0.25% |
| S SMTSF SIERRA METALS INC | SIERRA METALS INC | Buy | 0.21% |
| V VORBQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Buy | 0.20% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 0.17% |
| O OCN OCWEN FINANCIAL CORP | OCWEN FINANCIAL CORP | Buy | 0.16% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Buy | 0.14% |
| D DMAC DIAMEDICA THERAPEUTICS INC | DIAMEDICA THERAPEUTICS INC | Buy | 0.11% |
| I IVW ISHARES TR | ISHARES TR | Buy | 0.09% |
| I IEUR ISHARES TR | ISHARES TR | Buy | 0.08% |
| S SRGA SURGALIGN HOLDINGS INC | SURGALIGN HOLDINGS INC | Buy | 0.06% |
| B OBDC BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | Buy | 0.05% |
| I EPP ISHARES INC | ISHARES INC | Buy | 0.04% |
| I EWJ ISHARES INC | ISHARES INC | Buy | 0.04% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.04% |
| I EWC ISHARES INC | ISHARES INC | Buy | 0.03% |
| I URTH ISHARES INC | ISHARES INC | Buy | 0.02% |
| I IEF ISHARES TR | ISHARES TR | Buy | 0.02% |
| V VORWQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Buy | 0.01% |
| T AES The AES Corporation | The AES Corporation | Buy | 0.00% |
News about Leon Cooperman's top holdings
Frequently Asked Questions
What stocks does Leon Cooperman own in 2026?
As of Q1 2026, Leon Cooperman's Cooperman Leon G holds 42 stocks worth $3.01B. The largest position is RKT. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Leon Cooperman buy and sell recently?
View the Activity tab above to see which positions Leon Cooperman added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Leon Cooperman's top stock holding?
The largest position is RKT. Leon Cooperman's Cooperman Leon G holds 42 total positions worth $3.01B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Leon Cooperman invest in?
Leon Cooperman's portfolio of 42 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Leon Cooperman's investment strategy?
Leon Cooperman manages Cooperman Leon G using a value investment approach. The portfolio currently holds 42 positions with total assets of $3.01B. The portfolio is most concentrated in the Financial Services sector.
What is Leon Cooperman's portfolio worth in 2026?
Leon Cooperman's Cooperman Leon G manages $3.01B in disclosed 13F holdings across 42 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Leon Cooperman update portfolio holdings?
Leon Cooperman's Cooperman Leon G files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Leon Cooperman's portfolio changes over time?
Use the Activity tab to compare Leon Cooperman's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Cooperman Leon G's SEC 13F filings.