$3.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABG | ASBURY AUTOMOTIVE GROUP INC | 15.53 | 2,108,540 | 497,152,000 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 7.23 | 13,018,000 | 231,590,000 | UNCHANGED | 0.00 | |
CTLP | CANTALOUPE INC | 1.44 | 7,180,000 | 46,167,400 | UNCHANGED | 0.00 | |
CWH | CAMPING WORLD HLDGS INC | 4.44 | 5,108,810 | 142,280,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 8.76 | 17,834,300 | 280,534,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 9.74 | 2,067,200 | 312,002,000 | REDUCED | -10.99 | |
LAD | LITHIA MTRS INC | 22.47 | 2,391,190 | 719,413,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 9.41 | 620,547 | 301,325,000 | REDUCED | -12.79 | |
NUVB | NUVATION BIO INC | 0.43 | 3,811,510 | 13,873,900 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 6.39 | 3,600,000 | 204,552,000 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 7.38 | 3,545,220 | 236,395,000 | REDUCED | -3.22 | |
UHAL | U HAUL HOLDING COMPANY | 0.58 | 277,011 | 18,709,300 | REDUCED | -31.94 | |
USCB | USCB FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 6.19 | 720,779 | 198,214,000 | REDUCED | -10.67 |