| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC COM SHS | $1.8B | 32.05M | 39.6% | —HELD | 0 |
| 2 | LITHIA MTRS INC COM | $621.9M | 2.49M | 13.4% | —HELD | 0 |
| 3 | ALPHABET INC CAP STK CL A | $536.5M | 1.87M | 11.6% | REDUCED | -50,862 |
| 4 | SOMNIGROUP INTERNATIONAL INC COM | $428.6M | 5.80M | 9.2% | REDUCED | -5,360 |
| 5 | ASBURY AUTOMOTIVE GROUP INC COM | $421.2M | 2.16M | 9.1% | —HELD | 0 |
| 6 | COUPANG INC CL A | $245.8M | 13.02M | 5.3% | —HELD | 0 |
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | $209.5M | 720.8K | 4.5% | —HELD | 0 |
| 8 | META PLATFORMS INC CL A | $186.0M | 325.2K | 4.0% | —HELD | 0 |
| 9 | U HAUL HOLDING COMPANY COM SER N | $145.2M | 3.25M | 3.1% | —HELD | 0 |
| 10 | NUVATION BIO INC COM CL A | $5.5M | 1.27M | 0.1% | REDUCED | -2,541,009 |
| 11 | U HAUL HOLDING COMPANY COM | $1.7M | 36.4K | 0.0% | —HELD | 0 |
| 12 | ENERGY TRANSFER L P COM UT LTD PTN | $0 | 0 | 0.0% | EXITED | -6,115,417 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026