Holdings
| LOAR LOAR HOLDINGS INC | $1.84B | 39.6% | 32,050,240 | — | — | Held |
| LAD LITHIA MOTORS INC | $621.9M | 13.4% | 2,490,534 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $536.5M | 11.6% | 1,865,768 | −50,862 | −2.7% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $428.6M | 9.2% | 5,798,776 | −5,360 | −0.1% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $421.2M | 9.1% | 2,155,492 | — | — | Held |
| CPNG COUPANG INC | $245.8M | 5.3% | 13,017,964 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $209.5M | 4.5% | 720,779 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $186.0M | 4.0% | 325,155 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $145.2M | 3.1% | 3,251,469 | — | — | Held |
| NUVB NUVATION BIO INC | $5.5M | 0.1% | 1,270,504 | −2,541,009 | −66.7% | Reduced |
| UHAL U-HAUL HOLDING CO | $1.7M | 0.0% | 36,401 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ET ENERGY TRANSFER LP | 6,115,417 | $100.8M |
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.