Q4 2020 Holdings
Filed 2021-02-12 | 17 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $308.7M | 2,118,216 | 68.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $133.1M | 5,108,808 | 29.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.5M | 3,354,390 | 1.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $688.1K | 2,351,068 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333.7K | 539,305 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $329.2K | 1,205,043 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $289.0K | 23,195,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.7K | 146,440 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $254.8K | 561,258 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $232.0K | 24,046,356 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $230.5K | 1,094,001 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170.6K | 12,476,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $136.7K | 22,124,322 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $82.5K | 6,934,144 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $69.6K | 3,499,859 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17.1K | 24,800,355 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $7.9K | 521,991 | 0.0% |