Holdings
| LAD LITHIA MOTORS INC | $688.1M | 19.4% | 2,351,068 | +125,000 | +5.6% | Added |
| TDG TRANSDIGM GROUP INC | $333.7M | 9.4% | 539,305 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $329.2M | 9.3% | 1,205,043 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $308.7M | 8.7% | 2,118,216 | — | — | Held |
| PCG P G & E CORP | $289.0M | 8.2% | 23,195,008 | −1,804,992 | −7.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $256.7M | 7.2% | 146,440 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $254.8M | 7.2% | 561,258 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $232.0M | 6.5% | 24,046,356 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $230.5M | 6.5% | 1,094,001 | — | — | Held |
| KMI KINDER MORGAN INC | $170.6M | 4.8% | 12,476,200 | — | — | Held |
| ET ENERGY TRANSFER LP | $136.7M | 3.9% | 22,124,322 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $133.1M | 3.8% | 5,108,808 | — | — | Held |
| OI O-I GLASS INC | $82.5M | 2.3% | 6,934,144 | — | — | Held |
| TMDX TRANSMEDICS GROUP INC | $69.6M | 2.0% | 3,499,859 | — | — | Held |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | $17.1M | 0.5% | 24,800,355 | +10,000,000 | +67.6% | Added |
| 35OB SCULPTOR CAPITAL MANAGEMENT | $7.9M | 0.2% | 521,991 | −1,069,183 | −67.2% | Reduced |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $5.5M | 0.2% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BEN FRANKLIN TEMPLETON INC | 8,203,848 | $166.9M |
| AKBA AKEBIA THERAPEUTICS INC | 5,656,462 | $14.2M |
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.