Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $363.0M | 2,118,216 | 63.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $209.4M | 5,108,808 | 36.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $807.9K | 2,351,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $419.0K | 1,205,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.6K | 146,440 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $349.1K | 539,305 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $330.8K | 561,258 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $321.3K | 13,943,869 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $251.6K | 1,094,001 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $238.1K | 24,046,356 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $235.2K | 22,124,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227.4K | 12,476,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $215.4K | 21,177,838 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $113.2K | 6,934,144 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $35.5K | 3,811,513 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $24.8K | 2,090,000 | 0.0% |