| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPORATION | 3.62% | 7,000,000 | $6,465,000 | -3,000,000 | -30% | $0.92 | 13F |
| OLN | OLIN CORP | 1.96% | 282,464 | $3,497,000 | -67,536 | -19.3% | $12.38 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.75% | 180,000 | $3,118,000 | -40,000 | -18.18% | $17.32 | 13F |
| KRA | KRATON CORPORATION | 1.7% | 170,000 | $3,029,000 | -93,489 | -35.48% | $17.82 | 13F |