Holdings
| LAD LITHIA MOTORS INC | $538.2M | 17.0% | 2,351,068 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $456.1M | 14.4% | 2,151,858 | −24,876 | −1.1% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $442.8M | 14.0% | 2,108,540 | −9,676 | −0.5% | Reduced |
| TDG TRANSDIGM GROUP INC | $269.9M | 8.5% | 366,187 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $242.7M | 7.7% | 2,339,440 | — | — | Held |
| ET ENERGY TRANSFER LP | $222.4M | 7.0% | 17,834,322 | — | — | Held |
| CPNG COUPANG INC | $215.0M | 6.8% | 13,439,964 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $189.9M | 6.0% | 3,663,243 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $187.5M | 5.9% | 806,836 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $142.2M | 4.5% | 3,600,000 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $106.6M | 3.4% | 5,108,808 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $70.5M | 2.2% | 7,966,433 | −7,966,432 | −50.0% | Reduced |
| UTE0 CANTALOUPE INC | $40.9M | 1.3% | 7,180,000 | +4,090,000 | +132.4% | Added |
| UHAL U-HAUL HOLDING CO | $24.3M | 0.8% | 407,027 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $6.4M | 0.2% | 649,085 | — | — | Held |
| NUVB NUVATION BIO INC | $6.3M | 0.2% | 3,811,513 | — | — | 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.