| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDPC HOLDINGS PLCDPC | 78.18% | — | $280.9M | 5.7M | $0 | 0 | +5.7M | New Buy | |
 | 19.46% | 84.28% | $69.9M | 9.3M | $71.0M | 9.3M | 00.00% | Unchanged | |
| LLATAM AIRLINES GROUP SALTM | 1.07% | 3.85% | $3.8M | 65,709 | $3.2M | 65,709 | 00.00% | Unchanged | |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO | 0.7% | 2.93% | $2.5M | 1.0M | $2.5M | 1.0M | 00.00% | Unchanged | |
| BBURFORD CAPITAL LIMITEDBUR | 0.35% | 1.66% | $1.3M | 309,828 | $1.4M | 309,828 | 00.00% | Unchanged | |
 | 0.24% | 0.99% | $857,824 | 1.0M | $832,338 | 1.0M | 00.00% | Unchanged |
