Holdings
| PCG P G & E CORP | $224.8M | 8.8% | 25,000,000 | — | — | Held |
| ACTEUR ALLERGAN PLC | $219.3M | 8.6% | 1,238,000 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $215.9M | 8.5% | 24,046,356 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $201.0M | 7.9% | 1,205,043 | +185,331 | +18.2% | Added |
| WTW WILLIS TOWERS WATSON PLC | $185.8M | 7.3% | 1,094,001 | — | — | Held |
| LAD LITHIA MOTORS INC | $182.1M | 7.2% | 2,226,068 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $172.7M | 6.8% | 539,305 | +539,305 | — | New |
| GOOGL ALPHABET INC-CL A | $170.2M | 6.7% | 146,440 | +25,421 | +21.0% | Added |
| UHAL U-HAUL HOLDING CO | $163.1M | 6.4% | 561,258 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $162.2M | 6.4% | 9,717,841 | — | — | Held |
| KMI KINDER MORGAN INC | $136.5M | 5.4% | 9,806,258 | +1,276,442 | +15.0% | Added |
| ABG ASBURY AUTOMOTIVE GROUP | $117.0M | 4.6% | 2,118,216 | +215,688 | +11.3% | Added |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $88.2M | 3.5% | 23,202,869 | — | — | Held |
| ET ENERGY TRANSFER LP | $62.2M | 2.4% | 13,527,492 | +13,527,492 | — | New |
| OI O-I GLASS INC | $49.3M | 1.9% | 6,934,144 | +2,060,176 | +42.3% | Added |
| AKBA AKEBIA THERAPEUTICS INC | $42.9M | 1.7% | 5,656,462 | — | — | Held |
| TMDX TRANSMEDICS GROUP INC | $42.3M | 1.7% | 3,499,859 | — | — | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | $37.7M | 1.5% | 2,667,512 | −320,834 | −10.7% | Reduced |
| CWH CAMPING WORLD HOLDINGS INC-A | $34.8M | 1.4% | 6,108,808 | — | — | Held |
| 35OB SCULPTOR CAPITAL MANAGEMENT | $27.9M | 1.1% | 2,058,860 | — | — | Held |
| PACDEUR PACIFIC DRILLING SA | $3.2M | 0.1% | 7,414,537 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $2.1M | 0.1% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | 519,476 | $227.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.