Holdings
| LAD LITHIA MOTORS INC | $504.4M | 14.5% | 2,351,068 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $437.3M | 12.6% | 15,908,220 | −1,070,000 | −6.3% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $320.1M | 9.2% | 2,118,216 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $283.0M | 8.2% | 539,305 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $278.4M | 8.0% | 2,910,600 | +2,764,160 | +1887.6% | Added |
| ET ENERGY TRANSFER LP | $242.9M | 7.0% | 22,019,322 | −105,000 | −0.5% | Reduced |
| CPNG COUPANG INC | $223.3M | 6.4% | 13,395,026 | −208,045 | −1.5% | Reduced |
| UHAL U-HAUL HOLDING CO | $215.4M | 6.2% | 422,917 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $214.8M | 6.2% | 1,068,745 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $192.9M | 5.6% | 23,899,296 | −147,060 | −0.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $163.5M | 4.7% | 1,205,043 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $129.4M | 3.7% | 5,108,808 | — | — | Held |
| OI O-I GLASS INC | $89.8M | 2.6% | 6,934,144 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $86.9M | 2.5% | 3,600,000 | — | — | Held |
| KMI KINDER MORGAN INC | $56.2M | 1.6% | 3,377,688 | −9,098,512 | −72.9% | Reduced |
| USCB USCB FINANCIAL HOLDINGS INC | $11.1M | 0.3% | 845,394 | −13,960 | −1.6% | Reduced |
| UTE0 CANTALOUPE INC | $10.8M | 0.3% | 3,090,000 | — | — | Held |
| NUVB NUVATION BIO INC | $8.5M | 0.2% | 3,811,513 | — | — | 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.