| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINDIVIOR PHARMACEUTICALS INCINDV | — | 2.63% | $0 | 0 | $2.1M | 87,611 | -87,611 | Exit | |
| LLATAM AIRLINES GROUP SALTM | — | 3.7% | $0 | 0 | $3.0M | 65,709 | -65,709 | Exit | |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO | — | 4.11% | $0 | 0 | $3.3M | 2.1M | -2.1M | Exit | |
 | — | 78.44% | $0 | 0 | $63.0M | 9.3M | -9.3M | Exit | |
| FFERROGLOBE PLC SHSGSM | — | 9.93% | $0 | 0 | $8.0M | 1.8M | -1.8M | Exit | |
| AARRAY TECHNOLOGIES INCARRY | — | 1.19% | $0 | 0 | $951,521 | 1.1M | -1.1M | Exit |
