| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDPC HOLDINGS PLCDPC | 81.26% | — | $308.6M | 6.3M | $0 | 0 | +6.3M | New Buy | |
| GGRUPO AEROMEXICO SAB DE CVAERO | 10.27% | 46.76% | $39.0M | 2.2M | $30.4M | 2.2M | 00.00% | Unchanged | |
| TTEAM INCTISI | 7.3% | 39.38% | $27.7M | 1.6M | $25.6M | 1.6M | 00.00% | Unchanged | |
| NNN INCNNBR | 1.17% | 13.86% | $4.4M | 1.2M | $9.0M | 6.2M | -5.0M-80.04% | Reduce |
