| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTALEN ENERGY CORPTLN | 64.48% | 40.37% | $225.7M | 587,470 | $153.2M | 479,936 | +107,534+22.41% | Add | |
| EECHOSTAR CORP CLASS CLASS AECHO | 29.98% | 35.83% | $105.0M | 1.0M | $136.0M | 1.2M | -127,460-10.97% | Reduce | |
 | 3.29% | — | $11.5M | 48,300 | $0 | 0 | +48,300 | New Buy | |
| RRXO INCRXO | 2.25% | 1.1% | $7.9M | 285,600 | $4.2M | 285,600 | 00.00% | Unchanged |
