Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $659.7M | 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 | 5,000,000 | 39.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217.1M | 568,424 | 32.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $146.8M | 500,000 | 22.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $20.6M | 5,913,199 | 3.1% |
| Nebius Group N.V.(NBIS) | COM | N97284108 | $14.8M | 700,000 | 2.2% |