Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $223.6M | 568,424 | 37.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $200.1M | 4,200,000 | 33.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $132.9M | 400,000 | 22.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $24.0M | 1,433,350 | 4.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $22.9M | 5,913,199 | 3.8% |