Holdings
| LAD LITHIA MOTORS INC | $646.1M | 17.4% | 2,351,068 | — | — | Held |
| CHNGUSD CHANGE HEALTHCARE INC | $391.5M | 10.5% | 16,978,220 | — | — | Held |
| ABG ASBURY AUTOMOTIVE GROUP | $358.7M | 9.6% | 2,118,216 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $319.1M | 8.6% | 146,440 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $289.4M | 7.8% | 539,305 | — | — | Held |
| ET ENERGY TRANSFER LP | $220.8M | 5.9% | 22,124,322 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $211.0M | 5.7% | 1,068,745 | — | — | Held |
| KMI KINDER MORGAN INC | $209.1M | 5.6% | 12,476,200 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $202.3M | 5.4% | 422,917 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $194.3M | 5.2% | 1,205,043 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $180.8M | 4.9% | 24,046,356 | — | — | Held |
| CPNG COUPANG INC | $173.4M | 4.7% | 13,603,071 | — | — | Held |
| CWH CAMPING WORLD HOLDINGS INC-A | $110.3M | 3.0% | 5,108,808 | — | — | Held |
| OI O-I GLASS INC | $97.1M | 2.6% | 6,934,144 | — | — | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | $76.9M | 2.1% | 3,600,000 | — | — | Held |
| UTE0 CANTALOUPE INC | $17.3M | 0.5% | 3,090,000 | — | — | Held |
| NUVB NUVATION BIO INC | $12.3M | 0.3% | 3,811,513 | — | — | Held |
| USCB USCB FINANCIAL HOLDINGS INC | $9.9M | 0.3% | 859,354 | — | — | Held |
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.