Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $873.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $252.2M | 6,000,000 | 28.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $222.3M | 700,000 | 25.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217.7M | 568,424 | 24.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $126.5M | 9,000,000 | 14.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $44.0M | 5,500,000 | 5.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10.9M | 5,913,199 | 1.3% |