Holdings
| LAD LITHIA MOTORS INC | $807.9M | 18.0% | 2,351,068 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $419.0M | 9.3% | 1,205,043 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $363.0M | 8.1% | 2,118,216 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $357.6M | 7.9% | 146,440 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $349.1M | 7.8% | 539,305 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $330.8M | 7.4% | 561,258 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $321.3M | 7.1% | 13,943,869 | +1,543,869 | +12.5% | Added |
| WTW WILLIS TOWERS WATSON PLC | $251.6M | 5.6% | 1,094,001 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $238.1M | 5.3% | 24,046,356 | — | — | Held |
| ET ENERGY TRANSFER LP | $235.2M | 5.2% | 22,124,322 | — | — | Held |
| KMI KINDER MORGAN INC | $227.4M | 5.1% | 12,476,200 | — | — | Held |
| PCG P G & E CORP | $215.4M | 4.8% | 21,177,838 | −1,567,170 | −6.9% | Reduced |
| CWH CAMPING WORLD HOLDINGS INC-A | $209.4M | 4.7% | 5,108,808 | — | — | Held |
| OI O-I GLASS INC | $113.2M | 2.5% | 6,934,144 | — | — | Held |
| NUVB NUVATION BIO INC | $35.5M | 0.8% | 3,811,513 | — | — | Held |
| UTE0 CANTALOUPE INC | $24.8M | 0.6% | 2,090,000 | +2,090,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| USATEUR CANTALOUPE INC | 2,090,000 | $22.3M |
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.