Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $775.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $239.6M | 568,424 | 30.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $235.9M | 5,000,000 | 30.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $178.7M | 500,000 | 23.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $69.3M | 2,500,000 | 8.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.6M | 2,807,761 | 4.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $15.8M | 5,913,199 | 2.0% |