| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | -461,525 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -52,447 | Exited | 13F | ||||
| GPOR | GULFPORT ENERGY CORP | -127,434 | Exited | 13F | ||||
| LAUR | LAUREATE EDUCATION INC | -101,485 | Exited | 13F | ||||
| SGOV | ISHARES TR | -40,837 | Exited | 13F |