| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCARVANA CO CL ACVNA | 78.85% | 81.67% | $1.48B | 22.6M | $1.43B | 4.5M | +18.0M+396.77% | Add | |
| HHILTON GRAND VACATIONS INCHGV | 14.48% | 11.73% | $272.7M | 5.2M | $205.0M | 5.2M | -33,035-0.63% | Reduce | |
 META PLATFORMS INCMETA | 4.08% | — | $76.7M | 136,246 | $0 | 0 | +136,246 | New Buy | |
| MMARRIOTT VACATIONS WORLDWIDEVAC | 2.16% | — | $40.8M | 400,000 | $0 | 0 | +400,000 | New Buy | |
 LATHAM GROUP INCSWIM | 0.32% | 0.29% | $6.0M | 922,639 | $5.0M | 928,545 | -5,906-0.64% | Reduce | |
| CCARDLYTICS INCCDLX | 0.11% | 0.31% | $2.1M | 470,986 | $5.5M | 5.2M | -4.7M-90.94% | Reduce |
