| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| WWARRIOR MET COAL INCHCC | 43.32% | 39.89% | $141.5M | 1.7M | $168.7M | 1.8M | -66,781-3.69% | Reduce | |
| TTRANSOCEAN LTDRIG | 30.53% | 31.97% | $99.7M | 20.4M | $135.2M | 20.4M | +5,987+0.03% | Add | |
 | 26.11% | 28.14% | $85.3M | 517,194 | $119.0M | 579,738 | -62,544-10.79% | Reduce | |
| KKASPI KZ JSCKSPI | 0.05% | — | $147,461 | 1,702 | $0 | 0 | +1,702 | New Buy |
