| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRACKSPACE TECHNOLOGY INCRXT | 56.97% | — | $23.7M | 3.6M | $0 | 0 | +3.6M | New Buy | |
| IIHEARTMEDIA INC COM CL AIHRT | 15.23% | — | $6.3M | 1.5M | $0 | 0 | +1.5M | New Buy | |
| GGRAFTECH INTL LTD SR NTEAF | 13.7% | 68.38% | $5.7M | 962,828 | $8.2M | 1.2M | -248,787-20.53% | Reduce | |
| JJOHN HANCOCK EXCHANGE TRADEDJHHY | 6.15% | 26.37% | $2.6M | 100,000 | $3.2M | 125,000 | -25,000-20.00% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 4.87% | — | $2.0M | 6,000 | $0 | 0 | +6,000 | New Buy | |
| IISHARES TRTLT | 3.07% | 5.24% | $1.3M | 18,000 | $630,000 | 9,000 | +9,000+100.00% | Add |
