Holdings
| LAD LITHIA MOTORS INC | $336.9M | 10.9% | 2,226,068 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $296.5M | 9.6% | 24,046,356 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $273.6M | 8.8% | 1,205,043 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $238.4M | 7.7% | 539,305 | — | — | Held |
| PCG P G & E CORP | $221.8M | 7.2% | 25,000,000 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $215.5M | 7.0% | 1,094,001 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $207.7M | 6.7% | 146,440 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $203.8M | 6.6% | 9,717,841 | — | — | Held |
| KMI KINDER MORGAN INC | $189.3M | 6.1% | 12,476,200 | +2,669,942 | +27.2% | Added |
| UHAL U-HAUL HOLDING CO | $169.6M | 5.5% | 561,258 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $165.9M | 5.4% | 6,108,808 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $163.8M | 5.3% | 2,118,216 | — | — | Held |
| ET ENERGY TRANSFER LP | $96.3M | 3.1% | 13,527,492 | — | — | Held |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $83.1M | 2.7% | 23,202,869 | — | — | Held |
| AKBA AKEBIA THERAPEUTICS INC | $76.8M | 2.5% | 5,656,462 | — | — | Held |
| TMDX TRANSMEDICS GROUP INC | $62.7M | 2.0% | 3,499,859 | — | — | Held |
| OI O-I GLASS INC | $62.3M | 2.0% | 6,934,144 | — | — | Held |
| 35OB SCULPTOR CAPITAL MANAGEMENT | $26.6M | 0.9% | 2,058,860 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $3.5M | 0.1% | 3,354,390 | — | — | Held |
| PACDEUR PACIFIC DRILLING SA | $201K | 0.0% | 406,076 | −7,008,461 | −94.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 1,238,000 | $219.3M |
| SPH SUBURBAN PROPANE PARTNERS LP | 2,667,512 | $37.7M |
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.