| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC | -2,067,648 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -1,751,822 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -881,857 | Exited | 13F | ||||
| PK | PARK HOTELS & RESORTS INC | -1,337,878 | Exited | 13F | ||||
| WEST | WESTROCK COFFEE CO | -2,670,176 | Exited | 13F | ||||
| TIGO | MILLICOM INTL CELLULAR S A | -1,037,634 | Exited | 13F |