Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $272.9M | 15,000,000 | 32.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $193.0M | 7,600,000 | 23.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $114.5M | 500,000 | 13.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $106.5M | 1,200,000 | 12.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $54.5M | 240,683 | 6.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.6M | 5,500,000 | 4.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.8M | 1,000,000 | 3.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $20.3M | 4,919,848 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6M | 100,000 | 1.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.3M | 116,341 | 0.3% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $347.8K | 1,242,313 | 0.0% |