Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $887.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $267.8M | 14,000,000 | 30.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $215.8M | 7,600,000 | 24.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $206.7M | 700,000 | 23.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $134.4M | 500,000 | 15.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.1M | 5,500,000 | 3.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.9M | 1,000,000 | 1.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10.8M | 4,919,848 | 1.2% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $545.4K | 1,242,313 | 0.1% |