Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $249.6M | 755,032 | 47.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $155.9M | 4,200,000 | 29.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $52.9M | 212,000 | 10.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $27.6M | 400,000 | 5.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $19.4M | 5,913,199 | 3.7% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $18.3M | 1,433,350 | 3.5% |