NEW FORTRESS ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 209,964 | 600,000 | +390,036 | 0.05 | 0.11 | +0.06 | buy |
| Pingora Partners LLC | 737,093 | 1,095,368 | +358,275 | 0.51 | 0.38 | -0.13 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 465,191 | 788,842 | +323,651 | 0.16 | 0.24 | +0.08 | buy |
| Atom Investors LP | 56,803 | 315,151 | +258,348 | 0.01 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 29,889 | 150,748 | +120,859 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 1,019,696 | 1,128,296 | +108,600 | 0.48 | 0.22 | -0.26 | buy |
| X-Square Capital, LLC | 75,529 | 91,787 | +16,258 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 98,016 | 106,480 | +8,464 | 0.01 | 0.01 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 150,644 | 150,763 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 21,244 | 20,560 | -684 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 215,000 | 212,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 58,750 | 28,495 | -30,255 | 0.02 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,061,100 | 540,300 | -1,520,800 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 10,154,450 | 6,047,477 | -4,106,973 | 0.58 | 0.16 | -0.42 | sell |