| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 2,450,000 | 2,990,000 | +540,000 | 1.90 | 2.93 | +1.02 | buy |
| ARES MANAGEMENT LLC | 8,785,316 | 9,016,773 | +231,457 | 1.26 | 1.44 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 541,851 | 770,000 | +228,149 | 0.11 | 0.16 | +0.05 | buy |
| Ballast Asset Management, LP | 228,888 | 354,018 | +125,130 | 1.17 | 1.45 | +0.28 | buy |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,887 | +1 | 1.45 | 1.66 | +0.21 | buy |
| Hudson Bay Capital Management LP | 763,477 | 605,390 | -158,087 | 0.03 | 0.02 | -0.01 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,473,562 | 3,000,000 | -473,562 | 7.45 | 7.59 | +0.15 | sell |