Holdings
| LAD LITHIA MOTORS INC | $698.1M | 15.3% | 2,351,068 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $424.2M | 9.3% | 146,440 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $405.3M | 8.9% | 1,205,043 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $365.9M | 8.0% | 2,118,216 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $363.0M | 8.0% | 16,978,220 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $343.1M | 7.5% | 539,305 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $325.3M | 7.1% | 447,978 | −113,280 | −20.2% | Reduced |
| CPNG COUPANG INC | $284.8M | 6.2% | 9,694,810 | +5,280,534 | +119.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $253.8M | 5.6% | 1,068,745 | −25,256 | −2.3% | Reduced |
| CWH CAMPING WORLD HOLDINGS INC-A | $206.4M | 4.5% | 5,108,808 | — | — | Held |
| KMI KINDER MORGAN INC | $197.9M | 4.3% | 12,476,200 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $192.6M | 4.2% | 24,046,356 | — | — | Held |
| ET ENERGY TRANSFER LP | $182.1M | 4.0% | 22,124,322 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $169.3M | 3.7% | 3,600,000 | — | — | Held |
| OI O-I GLASS INC | $83.4M | 1.8% | 6,934,144 | — | — | Held |
| NUVB NUVATION BIO INC | $32.4M | 0.7% | 3,811,513 | — | — | Held |
| UTE0 CANTALOUPE INC | $18.6M | 0.4% | 2,090,000 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $12.0M | 0.3% | 859,354 | +859,354 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| U S CENTY BK DORAL FLA | 859,354 | $10.5M |
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.