| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | 7.48% | 348,850 | $12,698,140 | 3,949 | 1.14% | $36.4 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 3.6% | 671,652 | $6,105,317 | 321,588 | 91.87% | $9.09 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 2.49% | 89,853 | $4,222,192 | 56,553 | 169.83% | $46.99 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 1.57% | 65,709 | $2,670,414 | 41,177 | 167.85% | $40.64 | 13F |