| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | 36.51% | 5,000,000 | $280,500,000 | No Change | $56.1 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 32.31% | 568,424 | $248,236,445 | No Change | $436.71 | 13F | |
| LAD | LITHIA MTRS INC | 21.98% | 500,000 | $168,910,000 | No Change | $337.82 | 13F | |
| NBIS | NEBIUS GROUP N.V. | 5.04% | 700,000 | $38,731,000 | No Change | $55.33 | 13F | |
| RMNI | RIMINI STR INC DEL | 2.9% | 5,913,199 | $22,292,760 | No Change | $3.77 | 13F | |
| SDHC | SMITH DOUGLAS HOMES CORP | 1.26% | 500,000 | $9,710,000 | 500,000 | New | $19.42 | 13F |