| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 38.88% | 568,424 | $248,691,184 | No Change | $437.51 | 13F | |
| EQH | EQUITABLE HLDGS INC | 33.34% | 4,200,000 | $213,276,000 | -800,000 | -16% | $50.78 | 13F |
| LAD | LITHIA MTRS INC | 19.76% | 400,000 | $126,400,000 | -100,000 | -20% | $316 | 13F |
| RMNI | RIMINI STR INC DEL | 4.33% | 5,913,199 | $27,673,771 | No Change | $4.68 | 13F | |
| SDHC | Smith Douglas Homes Corp. | 3.69% | 1,349,600 | $23,577,512 | 498,044 | 58.49% | 13G | |
| NBIS | NEBIUS GROUP N.V. | -700,000 | Exited | 13F |