Holdings
| LAD LITHIA MOTORS INC | $719.4M | 22.5% | 2,391,188 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $497.2M | 15.5% | 2,108,540 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $312.0M | 9.7% | 2,067,195 | −255,145 | −11.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $301.3M | 9.4% | 620,547 | −91,003 | −12.8% | Reduced |
| ET ENERGY TRANSFER LP | $280.5M | 8.8% | 17,834,322 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $236.4M | 7.4% | 3,545,220 | −118,023 | −3.2% | Reduced |
| CPNG COUPANG INC | $231.6M | 7.2% | 13,017,964 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $204.6M | 6.4% | 3,600,000 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $198.2M | 6.2% | 720,779 | −86,057 | −10.7% | Reduced |
| CWH CAMPING WORLD HOLDINGS INC-A | $142.3M | 4.4% | 5,108,808 | — | — | Held |
| UTE0 CANTALOUPE INC | $46.2M | 1.4% | 7,180,000 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $18.7M | 0.6% | 277,011 | −130,016 | −31.9% | Reduced |
| NUVB NUVATION BIO INC | $13.9M | 0.4% | 3,811,513 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEVA TEVA PHARMACEUTICAL-SP ADR | 5,996,836 | $62.6M |
| USCB USCB FINANCIAL HOLDINGS INC | 149,786 | $1.8M |
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.