Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $248.7M | 568,424 | 39.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $213.3M | 4,200,000 | 33.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $126.4M | 400,000 | 20.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $27.7M | 5,913,199 | 4.4% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $15.0M | 851,556 | 2.4% |