Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RKT Rocket Cos Inc	21M	$406.9M	13.5%	—	$20.06	0.00%	1 qtr	New 97
VRT Vertiv Holdings Co	2.2M	$349.6M	11.6%	—	$17.89	+818.74%	22 qtrs	Unchanged 0
ET Energy Transfer LP	13.3M	$219.6M	7.3%	—	$8.57	+89.54%	28 qtrs	Increased 61
MIR Mirion Technologies Inc	8.4M	$196.3M	6.5%	—	$10.77	+120.05%	17 qtrs	Unchanged 0
APO Apollo Global Management Inc	1.3M	$193.5M	6.4%	—	$58.67	+148.95%	16 qtrs	Unchanged 0
MP MP Materials Corp	3M	$151.6M	5.0%	—	$25.43	+98.33%	21 qtrs	Unchanged 0
FIHL FIDELIS INSURANCE HOLDINGS L	7M	$137.8M	4.6%	—	$15.80	+24.26%	11 qtrs	Increased 60
ELV ELEVANCE HEALTH INC	340,900	$119.5M	4.0%	—	$396.35	-12.00%	11 qtrs	Unchanged 0
LAD Lithia Motors Inc	317,602	$105.5M	3.5%	—	$248.61	+35.15%	19 qtrs	Unchanged 0
ASH Ashland Inc	1.7M	$99.7M	3.3%	—	$70.64	-16.26%	28 qtrs	Unchanged 0
RRX Regal Rexnord Corp	690,000	$96.8M	3.2%	—	$122.81	+15.66%	13 qtrs	Decreased 0
CI Cigna Group/The	325,000	$89.4M	3.0%	—	$196.58	+40.65%	28 qtrs	Unchanged 0
KBR KBR Inc	2.1M	$85.4M	2.8%	—	$52.75	-22.94%	5 qtrs	Increased 62
SUN SUNOCO LP/SUNOCO FIN CORP	1.6M	$84.9M	2.8%	—	$51.94	-0.50%	4 qtrs	Unchanged 0
WSC WillScot Holdings Corp	4M	$75.9M	2.5%	—	$33.81	-43.81%	21 qtrs	Unchanged 0
GEHC GE HealthCare Technologies Inc	670,000	$55M	1.8%	—	$74.85	+11.29%	3 qtrs	Increased 53
MSI Motorola Solutions Inc	135,000	$51.7M	1.7%	—	$226.04	+69.86%	22 qtrs	Unchanged 0
AESI ATLAS ENERGY SOLUTIONS INC C	5.1M	$47.6M	1.6%	—	$12.84	-24.99%	3 qtrs	Decreased 0
AMRZ AMRIZE LTD	880,000	$47.6M	1.6%	—	$47.95	+14.62%	2 qtrs	Unchanged 0
OMF ONEMAIN HLDGS INC	700,000	$47.3M	1.6%	—	$46.09	+47.44%	12 qtrs	Decreased 0
MANU MANCHESTER UTD PLC NEW	2.9M	$46.5M	1.5%	—	$17.81	-9.75%	10 qtrs	Increased 48
EPD Enterprise Products Partners LP	1.4M	$44M	1.5%	—	$22.33	+41.45%	13 qtrs	Increased 49
SE Sea Ltd	326,058	$41.6M	1.4%	—	$64.43	+99.22%	8 qtrs	Unchanged 0
STKL SUNOPTA INC	9.1M	$34.4M	1.1%	—	$4.91	-21.38%	26 qtrs	Increased 60
TDAY USA TODAY CO INC	6.2M	$31.7M	1.1%	—	$3.77	+38.46%	25 qtrs	Increased 49
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

FIHLFIDELIS INSURANCE HOLDINGS L

Q1 2024 → Q4 2025+5.1M shares+$112.9M

TDAYUSA TODAY CO INC

Q1 2024 → Q4 2025+2.3M shares+$22.9M

STKLSUNOPTA INC

Q2 2024 → Q4 2025+4.1M shares+$155,590

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer