Q4 2021 Holdings
Filed 2022-02-11 | 18 holdings | $860.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $365.9M | 2,118,216 | 42.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $284.8M | 9,694,810 | 33.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $206.4M | 5,108,808 | 24.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $698.2K | 2,351,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.2K | 146,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.3K | 1,205,043 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $363.0K | 16,978,220 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $343.1K | 539,305 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $325.3K | 447,978 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $253.8K | 1,068,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197.9K | 12,476,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $192.6K | 24,046,356 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.1K | 22,124,322 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $169.3K | 3,600,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $83.4K | 6,934,144 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $32.4K | 3,811,513 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $18.6K | 2,090,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $12.0K | 859,354 | 0.0% |