Holdings
| LAD LITHIA MOTORS INC | $327.2M | 10.2% | 2,226,068 | −73,932 | −3.2% | Reduced |
| PCG P G & E CORP | $271.8M | 8.4% | 25,000,000 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $252.5M | 7.8% | 9,717,841 | −54,645 | −0.6% | Reduced |
| ACTEUR ALLERGAN PLC | $236.7M | 7.4% | 1,238,000 | +1,238,000 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $235.7M | 7.3% | 24,046,356 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $227.7M | 7.1% | 519,476 | −14,410 | −2.7% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $220.9M | 6.9% | 1,094,001 | −15,810 | −1.4% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $212.7M | 6.6% | 1,902,528 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $210.9M | 6.6% | 561,258 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $209.3M | 6.5% | 1,019,712 | −5,011 | −0.5% | Reduced |
| KMI KINDER MORGAN INC | $180.6M | 5.6% | 8,529,816 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $162.1M | 5.0% | 121,019 | −3,098 | −2.5% | Reduced |
| CWH CAMPING WORLD HOLDINGS INC-A | $90.0M | 2.8% | 6,108,808 | +650,182 | +11.9% | Added |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $69.8M | 2.2% | 23,202,869 | +23,202,869 | — | New |
| TMDX TRANSMEDICS GROUP INC | $66.5M | 2.1% | 3,499,859 | — | — | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | $65.3M | 2.0% | 2,988,346 | — | — | Held |
| OI O-I GLASS INC | $58.1M | 1.8% | 4,873,968 | +4,873,968 | — | New |
| 35OB SCULPTOR CAPITAL MANAGEMENT | $45.5M | 1.4% | 2,058,860 | −165,000 | −7.4% | Reduced |
| AKBA AKEBIA THERAPEUTICS INC | $35.7M | 1.1% | 5,656,462 | — | — | Held |
| PACDEUR PACIFIC DRILLING SA | $30.3M | 0.9% | 7,414,537 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $9.6M | 0.3% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CELG CELGENE CORP | 6,752,869 | $670.6M |
| AABAUSD ALTABA INC | 12,650,000 | $246.4M |
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.