| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| K | KELLANOVA | 6.2% | 132,234 | $10,516,570 | -37,846 | -22.25% | $79.53 | 13F |
| GSM | FERROGLOBE PLC | 3.79% | 1,752,967 | $6,433,389 | -144,953 | -7.64% | $3.67 | 13F |
| GLNG | GOLAR LNG LTD | 1.86% | 76,742 | $3,161,003 | -184,872 | -70.67% | $41.19 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.69% | 2,456,605 | $2,874,228 | -420,958 | -14.63% | $1.17 | 13F |
| HES | HESS CORP | 1.17% | 14,370 | $1,990,820 | -4,794 | -25.02% | $138.54 | 13F |