Holdings
| LOAR LOAR HOLDINGS INC | $2.76B | 45.2% | 32,050,240 | −5,377,677 | −14.4% | Reduced |
| LAD LITHIA MOTORS INC | $825.9M | 13.5% | 2,444,678 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $503.0M | 8.2% | 2,108,540 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $397.8M | 6.5% | 5,845,246 | — | — | Held |
| CPNG COUPANG INC | $390.0M | 6.4% | 13,017,964 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $374.3M | 6.1% | 2,124,130 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $291.4M | 4.8% | 394,755 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $220.9M | 3.6% | 720,779 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $176.8M | 2.9% | 3,251,469 | — | — | Held |
| ET ENERGY TRANSFER LP | $112.5M | 1.8% | 6,205,777 | — | — | Held |
| CRCL CIRCLE INTERNET GROUP INC | $49.9M | 0.8% | 275,000 | +275,000 | — | New |
| NUVB NUVATION BIO INC | $7.4M | 0.1% | 3,811,513 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $2.2M | 0.0% | 36,401 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTE0 CANTALOUPE INC | 7,180,000 | $56.5M |
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.