Holdings
| LAD LITHIA MOTORS INC | $481.4M | 17.2% | 2,351,068 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $379.7M | 13.5% | 2,118,216 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $261.9M | 9.3% | 2,176,734 | +971,691 | +80.6% | Added |
| TDG TRANSDIGM GROUP INC | $230.6M | 8.2% | 366,187 | −173,118 | −32.1% | Reduced |
| ET ENERGY TRANSFER LP | $211.7M | 7.5% | 17,834,322 | −4,185,000 | −19.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $206.4M | 7.4% | 2,339,440 | −571,160 | −19.6% | Reduced |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $201.4M | 7.2% | 3,663,243 | +3,663,243 | — | New |
| CPNG COUPANG INC | $197.7M | 7.1% | 13,439,964 | +44,938 | +0.3% | Added |
| WTW WILLIS TOWERS WATSON PLC | $197.3M | 7.0% | 806,836 | −261,909 | −24.5% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $145.3M | 5.2% | 15,932,865 | −7,966,431 | −33.3% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $123.6M | 4.4% | 3,600,000 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $114.0M | 4.1% | 5,108,808 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $24.5M | 0.9% | 407,027 | −15,890 | −3.8% | Reduced |
| UTE0 CANTALOUPE INC | $13.4M | 0.5% | 3,090,000 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $7.9M | 0.3% | 649,085 | −196,309 | −23.2% | Reduced |
| NUVB NUVATION BIO INC | $7.3M | 0.3% | 3,811,513 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHNGUSD CHANGE HEALTHCARE INC | 15,908,220 | $437.3M |
| OI O-I GLASS INC | 6,934,144 | $89.8M |
| KMI KINDER MORGAN INC | 3,377,688 | $56.2M |
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.