Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $822.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $244.2M | 17,200,031 | 29.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $218.1M | 7,600,000 | 26.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $129.8M | 2,000,000 | 15.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $102.4M | 500,000 | 12.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $39.0M | 1,600,000 | 4.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.6M | 5,500,000 | 4.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.7M | 131,547 | 2.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $18.7M | 4,919,848 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 100,000 | 1.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.8M | 116,341 | 0.3% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $385.1K | 1,242,313 | 0.0% |