| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,525,607 | 5,396,225 | +129,382 | 0.76 | 1.04 | 0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 2,182,172 | 2,236,313 | +54,141 | 2.55 | 3.92 | +1.36 | buy |
| ACR Alpine Capital Research, LLC | 965,658 | 998,198 | +32,540 | 0.08 | 0.11 | +0.03 | buy |
| BFSG, LLC | 42,195 | 38,295 | -3,900 | 0.02 | 0.02 | +0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 28,000 | 21,300 | -6,700 | 0.07 | 0.07 | +0.01 | sell |
| Glendon Capital Management LP | 1,708,375 | 1,658,375 | -50,000 | 0.39 | 0.51 | +0.12 | sell |
| TCW GROUP INC | 1,168,437 | 978,743 | -189,694 | 0.04 | 0.05 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 414,676 | 92,526 | -322,150 | 0.20 | 0.06 | -0.14 | sell |
| Militia Capital Partners, LP | 667,862 | 279,200 | -388,662 | 2.28 | 1.19 | -1.09 | sell |