Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $326.5M | 14,000,000 | 31.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $253.1M | 7,600,000 | 24.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $230.5M | 700,000 | 22.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $160.7M | 527,424 | 15.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $39.1M | 5,500,000 | 3.8% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $19.3M | 5,913,199 | 1.9% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $720.7K | 1,242,313 | 0.1% |