Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $911.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $263.1M | 15,000,000 | 28.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $212.9M | 700,000 | 23.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $206.4M | 7,600,000 | 22.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $129.1M | 500,000 | 14.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $37.6M | 5,500,000 | 4.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $24.5M | 1,000,000 | 2.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $23.6M | 4,919,848 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9M | 100,000 | 1.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.6M | 116,341 | 0.3% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $683.3K | 1,242,313 | 0.1% |