Holdings
| FIAT CHRYSLER AUTOMOBILES N | $234.8M | 56.9% | 13,109,310 | — | — | Held |
| GOOG ALPHABET INC-CL C | $63.5M | 15.4% | 66,228 | — | — | Held |
| AER AERCAP HOLDINGS NV | $53.5M | 13.0% | 1,047,160 | +47,225 | +4.7% | Added |
| RACE FERRARI NV | $44.0M | 10.7% | 398,138 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $16.8M | 4.1% | 300,975 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL MTRS CO | 6,079,051 | $105.7M |
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.