Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $245.2M | 6,000,000 | 30.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $176.7M | 700,000 | 21.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $169.0M | 568,424 | 20.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $141.3M | 7,120,000 | 17.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65.3M | 5,500,000 | 8.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $18.2M | 5,913,199 | 2.2% |