Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 37,427,917 | $2,644,282,336 | 53947R105 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 2,444,678 | $717,610,780 | 536797103 | COMMON STOCK | |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,108,540 | $465,649,974 | 043436104 | COMMON STOCK | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 5,845,246 | $350,013,330 | 88023U101 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 2,124,130 | $328,475,463 | 02079K305 | COMMON STOCK | |
| CPNG | COUPANG INC | 13,017,964 | $285,483,951 | 22266T109 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720,779 | $243,587,263 | G96629103 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 394,755 | $227,520,992 | 30303M102 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 3,251,469 | $192,421,935 | 023586506 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 6,205,777 | $115,365,394 | 29273V100 | COMMON STOCK | |
| CTLP | CANTALOUPE INC | 7,180,000 | $56,506,600 | 138103106 | COMMON STOCK | |
| NUVB | NUVATION BIO INC | 3,811,513 | $6,708,263 | 67080N101 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 36,401 | $2,379,169 | 023586100 | COMMON STOCK |