Holdings
| LAD LITHIA MOTORS INC | $706.2M | 23.3% | 2,391,188 | +40,120 | +1.7% | Added |
| ABG ASBURY AUTOMOTIVE GROUP | $485.1M | 16.0% | 2,108,540 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $303.9M | 10.0% | 2,322,340 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $278.7M | 9.2% | 928,474 | −209,652 | −18.4% | Reduced |
| ET ENERGY TRANSFER LP | $250.2M | 8.3% | 17,834,322 | — | — | Held |
| CPNG COUPANG INC | $221.3M | 7.3% | 13,017,964 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $191.9M | 6.3% | 3,663,243 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $168.6M | 5.6% | 806,836 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $156.0M | 5.2% | 3,600,000 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $104.3M | 3.4% | 5,108,808 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $81.3M | 2.7% | 7,966,433 | — | — | Held |
| UTE0 CANTALOUPE INC | $44.9M | 1.5% | 7,180,000 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $22.2M | 0.7% | 407,027 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $6.8M | 0.2% | 649,085 | — | — | Held |
| NUVB NUVATION BIO INC | $5.1M | 0.2% | 3,811,513 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TDG TRANSDIGM GROUP INC | 312,747 | $279.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 890,993 | $91.6M |
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.