| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
LIFE TIME GROUP HOLDINGS INCLTH | 46.81% | 24.24% | $450.4M | 11.0M | $671.0M | 24.9M | -13.9M-55.72% | Reduce | |
| CCLARIVATE PLCCLVT | 26.19% | 10.66% | $252.0M | 116.7M | $295.2M | 116.7M | 00.00% | Unchanged | |
WILLIAMS SONOMA INCWSM | 24.23% | 6.59% | $233.1M | 1.0M | $182.3M | 1.0M | 00.00% | Unchanged | |
| AADVANTAGE SOLUTIONS INCADV | 2.78% | 0.47% | $26.7M | 618,000 | $13.1M | 618,000 | 00.00% | Unchanged |