Q2 2022 Holdings
Filed 2022-08-12 | 18 holdings | $645.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $358.7M | 2,118,216 | 55.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $173.4M | 13,603,071 | 26.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $110.3M | 5,108,808 | 17.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $646.1K | 2,351,068 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $391.5K | 16,978,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.1K | 146,440 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289.4K | 539,305 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $220.8K | 22,124,322 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $211.0K | 1,068,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209.1K | 12,476,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $202.3K | 422,917 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.3K | 1,205,043 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $180.8K | 24,046,356 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $97.1K | 6,934,144 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $76.9K | 3,600,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $17.3K | 3,090,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $12.3K | 3,811,513 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $9.9K | 859,354 | 0.0% |