Holdings
| LAD LITHIA MOTORS INC | $705.6M | 16.5% | 2,351,068 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $407.3M | 9.5% | 146,440 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $370.1M | 8.6% | 16,978,220 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $351.4M | 8.2% | 539,305 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $339.3M | 7.9% | 2,118,216 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $268.0M | 6.3% | 1,205,043 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $252.5M | 5.9% | 1,068,745 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $252.5M | 5.9% | 422,917 | −25,061 | −5.6% | Reduced |
| ET ENERGY TRANSFER LP | $247.6M | 5.8% | 22,124,322 | — | — | Held |
| CPNG COUPANG INC | $240.5M | 5.6% | 13,603,071 | +3,908,261 | +40.3% | Added |
| KMI KINDER MORGAN INC | $235.9M | 5.5% | 12,476,200 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $225.8M | 5.3% | 24,046,356 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $142.8M | 3.3% | 5,108,808 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $100.5M | 2.3% | 3,600,000 | — | — | Held |
| OI O-I GLASS INC | $91.4M | 2.1% | 6,934,144 | — | — | Held |
| UTE0 CANTALOUPE INC | $20.9M | 0.5% | 3,090,000 | +1,000,000 | +47.8% | Added |
| NUVB NUVATION BIO INC | $20.0M | 0.5% | 3,811,513 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $12.3M | 0.3% | 859,354 | — | — | Held |
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.