Holdings
| LAD LITHIA MOTORS INC | $715.0M | 20.6% | 2,351,068 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $506.9M | 14.6% | 2,108,540 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $326.6M | 9.4% | 1,138,126 | −1,013,732 | −47.1% | Reduced |
| TDG TRANSDIGM GROUP INC | $279.6M | 8.0% | 312,747 | −53,440 | −14.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $278.0M | 8.0% | 2,322,340 | −17,100 | −0.7% | Reduced |
| CPNG COUPANG INC | $226.5M | 6.5% | 13,017,964 | −422,000 | −3.1% | Reduced |
| ET ENERGY TRANSFER LP | $226.5M | 6.5% | 17,834,322 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $190.0M | 5.5% | 806,836 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $185.6M | 5.3% | 3,663,243 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $153.8M | 4.4% | 5,108,808 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $144.3M | 4.1% | 3,600,000 | — | — | Held |
| HZNPN HORIZON THERAPEUTICS PLC | $91.6M | 2.6% | 890,993 | +890,993 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $60.0M | 1.7% | 7,966,433 | — | — | Held |
| UTE0 CANTALOUPE INC | $57.2M | 1.6% | 7,180,000 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $22.5M | 0.6% | 407,027 | — | — | Held |
| NUVB NUVATION BIO INC | $6.9M | 0.2% | 3,811,513 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $6.6M | 0.2% | 649,085 | — | — | 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.