| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPENN ENTERTAINMENT INCPENN | 58.59% | 44.71% | $115.3M | 5.4M | $85.3M | 5.7M | -276,410-4.87% | Reduce | |
 | 23.52% | 21.33% | $46.3M | 675,000 | $40.7M | 675,000 | 00.00% | Unchanged | |
| UUGI CorpUGI | 12.6% | 10.96% | $24.8M | 18.4M | $20.9M | 14.9M | +3.5M+23.54% | Add | |
| FFOSSIL GROUP INCFOSL | 4.55% | 4.89% | $9.0M | 2.2M | $9.3M | 2.2M | 00.00% | Unchanged | |
| OOPTIMUM COMMUNICATIONS INCOPTU | 0.74% | 1.57% | $1.5M | 1.0M | $3.0M | 2.3M | -1.3M-56.45% | Reduce |
