| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | Applovin Corp | -89,458 | Exited | 13F | ||||
| BWXT | Bwx Technologies Inc | -76,475 | Exited | 13F | ||||
| BMA | Banco Macro Sa | -220,900 | Exited | 13F | ||||
| AVGO | Broadcom Inc | -86,140 | Exited | 13F | ||||
| BLDR | Builders Firstsource Inc | -85,065 | Exited | 13F | ||||
| CCCS | Ccc Intelligent Solutions Hl | -1,007,944 | Exited | 13F | ||||
| CZR | Caesars Entertainment Inc Ne | -1,395,875 | Exited | 13F | ||||
| CC | Chemours Co | -421,800 | Exited | 13F | ||||
| COHR | Coherent Corp | -1,157,840 | Exited | 13F | ||||
| GLW | Corning Inc | -623,145 | Exited | 13F | ||||
| DHR | Danaher Corporation | -24,700 | Exited | 13F | ||||
| DAL | Delta Air Lines Inc Del | -793,510 | Exited | 13F | ||||
| ENTG | Entegris Inc | -1,645,885 | Exited | 13F | ||||
| FCX | Freeport-Mcmoran Inc | -224,800 | Exited | 13F | ||||
| GS | Goldman Sachs Group Inc | -42,000 | Exited | 13F | ||||
| GGAL | Grupo Financiero Galicia S.A | -231,481 | Exited | 13F | ||||
| HAS | Hasbro Inc | -281,100 | Exited | 13F | ||||
| ILMN | Illumina Inc | -300,615 | Exited | 13F | ||||
| INSM | Insmed Inc (Call) | -100,000 | Exited | 13F | ||||
| EWZ | Ishares Inc | -738,800 | Exited | 13F | ||||
| LLY | Eli Lilly & Co | -100,675 | Exited | 13F | ||||
| MSFT | Microsoft Corp | -200,930 | Exited | 13F | ||||
| PM | Philip Morris Intl Inc | -815,975 | Exited | 13F | ||||
| TMO | Thermo Fisher Scientific Inc | -12,200 | Exited | 13F | ||||
| UAL | United Airls Hldgs Inc | -377,120 | Exited | 13F | ||||
| WBD | Warner Bros Discovery Inc | -6,537,160 | Exited | 13F | ||||
| XPO | Xpo Inc | -163,100 | Exited | 13F | ||||
| BCS | Barclays Plc | -1,549,950 | Exited | 13F | ||||
| KMI | Kinder Morgan Inc Del | -1,071,665 | Exited | 13F | ||||
| XLF | Select Sector Spdr Tr | -985,300 | Exited | 13F | ||||
| VKTX | Viking Therapeutics Inc | -549,295 | Exited | 13F | ||||
| JOBY | Joby Aviation Inc | -31,489 | Exited | 13F | ||||
| ESLT | Elbit Sys Ltd | -18,287 | Exited | 13F |