Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $281.6M | 967,000 | 46.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $184.3M | 4,200,000 | 30.4% |
| AIR Global PLC | SHS | G0180Y100 | $64.4M | 9,666,791 | 10.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $29.0M | 400,000 | 4.8% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $25.2M | 5,913,199 | 4.2% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $22.3M | 1,433,350 | 3.7% |