Holdings
| LAD LITHIA MOTORS INC | $745.4M | 16.3% | 2,351,068 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $416.7M | 9.1% | 2,118,216 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $409.0M | 8.9% | 1,205,043 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $391.5M | 8.5% | 146,440 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $362.6M | 7.9% | 561,258 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $355.5M | 7.8% | 16,978,220 | +3,034,351 | +21.8% | Added |
| TDG TRANSDIGM GROUP INC | $336.8M | 7.3% | 539,305 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $254.3M | 5.5% | 1,094,001 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $234.2M | 5.1% | 24,046,356 | — | — | Held |
| ET ENERGY TRANSFER LP | $212.0M | 4.6% | 22,124,322 | — | — | Held |
| KMI KINDER MORGAN INC | $208.7M | 4.6% | 12,476,200 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $198.6M | 4.3% | 5,108,808 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $167.1M | 3.6% | 3,600,000 | +3,600,000 | — | New |
| CPNG COUPANG INC | $122.9M | 2.7% | 4,414,276 | +4,414,276 | — | New |
| OI O-I GLASS INC | $99.0M | 2.2% | 6,934,144 | — | — | Held |
| NUVB NUVATION BIO INC | $37.9M | 0.8% | 3,811,513 | — | — | Held |
| UTE0 CANTALOUPE INC | $22.5M | 0.5% | 2,090,000 | — | — | Held |
| U S CENTY BK DORAL FLA | $10.5M | 0.2% | 859,354 | +859,354 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 21,177,838 | $215.4M |
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.