Holdings
| LOAR LOAR HOLDINGS INC | $2.18B | 38.4% | 32,050,240 | — | — | Held |
| LAD LITHIA MOTORS INC | $827.7M | 14.6% | 2,490,534 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $599.9M | 10.6% | 1,916,630 | −207,500 | −9.8% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $518.2M | 9.1% | 5,804,136 | −41,110 | −0.7% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $501.2M | 8.8% | 2,155,492 | — | — | Held |
| CPNG COUPANG INC | $307.1M | 5.4% | 13,017,964 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $236.8M | 4.2% | 720,779 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $214.6M | 3.8% | 325,155 | −69,600 | −17.6% | Reduced |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $152.0M | 2.7% | 3,251,469 | — | — | Held |
| ET ENERGY TRANSFER LP | $100.8M | 1.8% | 6,115,417 | −90,360 | −1.5% | Reduced |
| NUVB NUVATION BIO INC | $34.2M | 0.6% | 3,811,513 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $1.8M | 0.0% | 36,401 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRCL CIRCLE INTERNET GROUP INC | 275,000 | $36.5M |
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.