| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGROUP 1 AUTOMOTIVE INCGPI | 46.41% | 47.66% | $281.6M | 967,000 | $249.6M | 755,032 | +211,968+28.07% | Add | |
| EEQUITABLE HLDGS INCEQH | 30.38% | 29.75% | $184.3M | 4.2M | $155.9M | 4.2M | 00.00% | Unchanged | |
| AAIR Global PLCAIIR | 10.61% | — | $64.4M | 9.7M | $0 | 0 | +9.7M | New Buy | |
| MMONDAY COM LTDMNDY | 4.77% | 5.28% | $29.0M | 400,000 | $27.6M | 400,000 | 00.00% | Unchanged | |
| RRIMINI STR INC DEL COMRMNI | 4.15% | 3.7% | $25.2M | 5.9M | $19.4M | 5.9M | 00.00% | Unchanged | |
| SSMITH DOUGLAS HOMES CORPSDHC | 3.67% | 3.5% | $22.3M | 1.4M | $18.3M | 1.4M | 00.00% | Unchanged |
