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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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RAMBUS INC
| RMBS | Common | 250,100 | -280,000 | 16,048,917,000 | -11,124,009,000 | 06/30/2023 |
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EASTERN CO
| EML | COM | 630,100 | 0 | 11,398,509,000 | -875,839,000 | 06/30/2023 |
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MATTHEWS INTERNATIONAL CORP
| MATW | Common | 231,048 | 0 | 9,847,266,000 | 1,515,675,000 | 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 176,685 | 0 | 6,625,688,000 | 162,551,000 | 06/30/2023 |
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TEXTRON INC
| TXT | Common | 96,318 | 2,500 | 6,513,986,000 | -112,379,000 | 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 1,000,000 | 1,000,000 | 4,540,000,000 | 4,540,000,000 | 06/30/2023 |
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TRIMAS CORP
| TRS | Common | 93,500 | 93,500 | 2,570,315,000 | 2,570,315,000 | 06/30/2023 |
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GRIFFON CORP
| GFF | Common | 20,000 | 20,000 | 806,000,000 | 806,000,000 | 06/30/2023 |
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CHICO'S FAS, INC.
| CHS | Common | 0 | -100 | 0 | -550,000 | 06/30/2023 |
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Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -8,713 | 0 | -149,515,000 | 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 0 | -50,000 | 0 | -204,695,000 | 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 0 | -76,809 | 0 | -4,155,367,000 | 06/30/2023 |
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ITRON, INC.
| ITRI | Common | 0 | -105,828 | 0 | -5,868,163,000 | 06/30/2023 |
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Enhabit, Inc.
| EHAB | COM | 0 | -141,975 | 0 | -1,974,872,000 | 06/30/2023 |
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