| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| COREPOINT LODGING INC | COM | 21872L104 | $11,086 | 904,984 | DFND | ||
| ALEXANDER & BALDWIN INC NEW | COM | 14491104 | $9,197 | 500,356 | DFND | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | $9,186 | 1,323,626 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $8,772 | 80,000 | DFND | ||
| TAILORED BRANDS INC | COM | 87403A107 | $8,702 | 638,005 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $8,521 | 65,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,360 | 8,000 | DFND | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | $8,012 | 1,041,934 | DFND | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | $6,775 | 536,862 | DFND | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $5,334 | 1,217,869 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $4,419 | 40,000 | DFND | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $3,697 | 100,000 | DFND | ||
| ALTABA INC | COM | 21346101 | $3,374 | 58,225 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $3,009 | 10,000 | DFND | ||
| CELGENE CORP | COM | 151020104 | $2,884 | 45,000 | DFND | ||
| MOHAWK INDS INC | COM | 608190104 | $2,200 | 18,809 | DFND |