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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $124.0M | 500000 | 33.23% |
| 2 | SILICON MOTION TECHNOLOGY CO | $49.9M | 444515 | 13.38% |
| 3 | CHEMOURS CO | $32.1M | 1458379 | 8.61% |
| 4 | DAUCH CORP | $30.5M | 5144616 | 8.18% |
| 5 | HEWLETT PACKARD ENTERPRISE C | $21.6M | 906900 | 5.79% |
| 6 | LIBERTY GLOBAL LTD | $20.0M | 1650179 | 5.35% |
| 7 | SHARKNINJA INCCALL | $13.6M | 128300 | 3.64% |
| 8 | SHARKNINJA INC | $13.2M | 124521 | 3.53% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | $12.7M | 421153 | 3.40% |
| 10 | CUSHMAN AND WAKEFIELD LTD | $12.4M | 1008916 | 3.31% |
| 11 | VIATRIS INC | $11.9M | 877918 | 3.18% |
| 12 | BROOKDALE SR LIVING INC | $10.7M | 782640 | 2.87% |
| 13 | TEVA PHARMACEUTICAL INDS LTDCALL | $6.0M | 200000 | 1.61% |
| 14 | TRONOX HOLDINGS PLC | $5.7M | 580887 | 1.52% |
| 15 | WESTERN DIGITAL CORP | $5.0M | 18437 | 1.34% |
| 16 | O-I GLASS INC | $4.0M | 380669 | 1.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.