Holdings
| BEN FRANKLIN TEMPLETON INC | $297.7M | 12.3% | 10,037,706 | +92,683 | +0.9% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $296.1M | 12.2% | 859,981 | −23,213 | −2.6% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $285.6M | 11.8% | 18,522,372 | −1,000,000 | −5.1% | Reduced |
| UHAL U-HAUL HOLDING CO | $189.0M | 7.8% | 576,045 | — | — | Held |
| WU WESTERN UNION CO | $178.0M | 7.4% | 10,434,763 | −10,730,735 | −50.7% | Reduced |
| LAD LITHIA MOTORS INC | $175.6M | 7.3% | 2,300,000 | +300,000 | +15.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $168.5M | 7.0% | 1,109,811 | −73,476 | −6.2% | Reduced |
| KMI KINDER MORGAN INC | $134.8M | 5.6% | 8,761,405 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $131.0M | 5.4% | 999,649 | +999,649 | — | New |
| GOOGL ALPHABET INC-CL A | $129.7M | 5.4% | 124,117 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $126.8M | 5.2% | 1,902,528 | +317,437 | +20.0% | Added |
| PACDEUR PACIFIC DRILLING SA | $99.0M | 4.1% | 7,414,537 | +7,414,537 | — | New |
| SPH SUBURBAN PROPANE PARTNERS LP | $57.6M | 2.4% | 2,988,346 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $44.3M | 1.8% | 3,858,808 | +1,530,708 | +65.7% | Added |
| AKBA AKEBIA THERAPEUTICS INC | $31.3M | 1.3% | 5,656,462 | +4,537,176 | +405.4% | Added |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $23.5M | 1.0% | 5,872,465 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $20.5M | 0.8% | 22,238,592 | — | — | Held |
| CLEAR CHANNEL OUTDOOR HLDGS | $17.4M | 0.7% | 3,354,390 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $13.5M | 0.6% | 6,069,147 | −453,282 | −6.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHIRE PLC | 2,247,133 | $407.3M |
| EXPRESS SCRIPTS HLDG CO | 3,192,304 | $303.3M |
| AABAUSD ALTABA INC | 3,769,842 | $256.8M |
| AETNA INC NEW | 823,555 | $167.1M |
| KERYX BIOPHARMACEUTICALS INC | 9,108,867 | $31.0M |
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.