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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | -9,140 | Exited | 13F | ||||
| NOV | NOV INC | -838,300 | Exited | 13F | ||||
| PHM | PULTE GROUP INC | -1,954,842 | Exited | 13F | ||||
| VIPS | VIPSHOP HLDGS LTD | -5,749,901 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -10,000,000 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL PLC | -20,426,739 | Exited | 13F |