Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $715.0M | 2,351,068 | 20.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $506.9M | 2,108,540 | 14.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.6M | 1,138,126 | 9.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $279.6M | 312,747 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.0M | 2,322,340 | 8.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $226.5M | 13,017,964 | 6.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $226.5M | 17,834,322 | 6.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $190.0M | 806,836 | 5.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $185.6M | 3,663,243 | 5.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $153.8M | 5,108,808 | 4.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $144.3M | 3,600,000 | 4.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $91.6M | 890,993 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60.0M | 7,966,433 | 1.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $57.2M | 7,180,000 | 1.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $22.5M | 407,027 | 0.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $6.9M | 3,811,513 | 0.2% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $6.6M | 649,085 | 0.2% |