Holdings
| LAD LITHIA MOTORS INC | $507.4M | 16.0% | 2,226,068 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $315.6M | 10.0% | 1,205,043 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $256.2M | 8.1% | 539,305 | — | — | Held |
| PCG P G & E CORP | $234.8M | 7.4% | 25,000,000 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $228.4M | 7.2% | 1,094,001 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $216.7M | 6.8% | 24,046,356 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $214.6M | 6.8% | 146,440 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $206.4M | 6.5% | 2,118,216 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $199.8M | 6.3% | 561,258 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $166.9M | 5.3% | 8,203,848 | −1,513,993 | −15.6% | Reduced |
| KMI KINDER MORGAN INC | $153.8M | 4.9% | 12,476,200 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $152.0M | 4.8% | 5,108,808 | −1,000,000 | −16.4% | Reduced |
| ET ENERGY TRANSFER LP | $119.9M | 3.8% | 22,124,322 | +8,596,830 | +63.6% | Added |
| OI O-I GLASS INC | $73.4M | 2.3% | 6,934,144 | — | — | Held |
| TMDX TRANSMEDICS GROUP INC | $48.2M | 1.5% | 3,499,859 | — | — | Held |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $33.3M | 1.1% | 14,800,355 | −8,402,514 | −36.2% | Reduced |
| 35OB SCULPTOR CAPITAL MANAGEMENT | $18.7M | 0.6% | 1,591,174 | −467,686 | −22.7% | Reduced |
| AKBA AKEBIA THERAPEUTICS INC | $14.2M | 0.4% | 5,656,462 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $3.4M | 0.1% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PACDEUR PACIFIC DRILLING SA | 406,076 | $201K |
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.