Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $906.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $260.5M | 6,854,000 | 28.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $210.6M | 700,000 | 23.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $201.5M | 7,120,000 | 22.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $154.1M | 527,424 | 17.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $59.4M | 5,500,000 | 6.6% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $19.3M | 5,913,199 | 2.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $666.6K | 1,242,313 | 0.1% |