Holdings
| LAD LITHIA MOTORS INC | $787.4M | 24.5% | 2,391,188 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $474.4M | 14.7% | 2,108,540 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $324.4M | 10.1% | 2,322,340 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $258.0M | 8.0% | 3,663,243 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $251.9M | 7.8% | 711,550 | −216,924 | −23.4% | Reduced |
| ET ENERGY TRANSFER LP | $246.1M | 7.6% | 17,834,322 | — | — | Held |
| CPNG COUPANG INC | $210.8M | 6.5% | 13,017,964 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $194.6M | 6.0% | 806,836 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $183.5M | 5.7% | 3,600,000 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $134.2M | 4.2% | 5,108,808 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $62.6M | 1.9% | 5,996,836 | −1,969,597 | −24.7% | Reduced |
| UTE0 CANTALOUPE INC | $53.2M | 1.7% | 7,180,000 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $29.2M | 0.9% | 407,027 | — | — | Held |
| NUVB NUVATION BIO INC | $5.8M | 0.2% | 3,811,513 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $1.8M | 0.1% | 149,786 | −499,299 | −76.9% | Reduced |
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.