Holdings
| LOAR LOAR HOLDINGS INC | $2.77B | 44.5% | 37,427,917 | −1,006,461 | −2.6% | Reduced |
| LAD LITHIA MOTORS INC | $854.7M | 13.7% | 2,391,188 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $512.4M | 8.2% | 2,108,540 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $402.1M | 6.5% | 2,124,130 | +56,935 | +2.8% | Added |
| ET ENERGY TRANSFER LP | $349.4M | 5.6% | 17,834,322 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $326.6M | 5.3% | 557,752 | −62,795 | −10.1% | Reduced |
| CPNG COUPANG INC | $286.1M | 4.6% | 13,017,964 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $225.8M | 3.6% | 720,779 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $208.3M | 3.3% | 3,251,469 | −152,267 | −4.5% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $204.1M | 3.3% | 3,600,000 | — | — | Held |
| UTE0 CANTALOUPE INC | $68.3M | 1.1% | 7,180,000 | — | — | Held |
| NUVB NUVATION BIO INC | $10.1M | 0.2% | 3,811,513 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $2.5M | 0.0% | 36,401 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CWH CAMPING WORLD HOLDINGS INC-A | 3,108,808 | $75.3M |
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.