Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $768.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $280.5M | 5,000,000 | 36.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $248.2M | 568,424 | 32.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $168.9M | 500,000 | 22.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $38.7M | 700,000 | 5.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $22.3M | 5,913,199 | 2.9% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $9.7M | 500,000 | 1.3% |