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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | -235,000 | Exited | 13F | ||||
| COHR | Coherent Corp | -965,000 | Exited | 13F | ||||
| SATS | Echostar Corp | -3,005,000 | Exited | 13F | ||||
| ON | On Semiconductor Corp | -1,945,000 | Exited | 13F | ||||
| CXM | Sprinklr Inc | -5,745,000 | Exited | 13F | ||||
| ICLR | Icon PLC | -2,105,000 | Exited | 13F | ||||
| WFRD | Weatherford Intl PLC | -2,525,000 | Exited | 13F |