Holdings
| LAD LITHIA MOTORS INC | $917.1M | 20.6% | 2,351,068 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $416.2M | 9.4% | 2,118,216 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $354.9M | 8.0% | 1,205,043 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $343.8M | 7.7% | 561,258 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $317.1M | 7.1% | 539,305 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $302.0M | 6.8% | 146,440 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $277.5M | 6.2% | 24,046,356 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $274.0M | 6.2% | 12,400,000 | +12,400,000 | — | New |
| PCG P G & E CORP | $266.3M | 6.0% | 22,745,008 | −450,000 | −1.9% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $250.4M | 5.6% | 1,094,001 | — | — | Held |
| KMI KINDER MORGAN INC | $207.7M | 4.7% | 12,476,200 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $185.9M | 4.2% | 5,108,808 | — | — | Held |
| ET ENERGY TRANSFER LP | $169.9M | 3.8% | 22,124,322 | — | — | Held |
| OI O-I GLASS INC | $102.2M | 2.3% | 6,934,144 | — | — | Held |
| NUVB NUVATION BIO INC | $34.0M | 0.8% | 3,811,513 | +3,811,513 | — | New |
| USATEUR CANTALOUPE INC | $22.3M | 0.5% | 2,090,000 | +2,090,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMDX TRANSMEDICS GROUP INC | 3,499,859 | $69.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 24,800,355 | $17.1M |
| 35OB SCULPTOR CAPITAL MANAGEMENT | 521,991 | $7.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 3,354,390 | $5.5M |
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.