Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 32,050,240 | $2,761,769,181 | 53947R105 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 2,444,678 | $825,861,122 | 536797103 | COMMON STOCK | |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,108,540 | $502,971,132 | 043436104 | COMMON STOCK | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 5,845,246 | $397,768,990 | 88023U101 | COMMON STOCK | |
| CPNG | COUPANG INC | 13,017,964 | $390,018,201 | 22266T109 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 2,124,130 | $374,335,430 | 02079K305 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 394,755 | $291,364,718 | 30303M102 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720,779 | $220,918,764 | G96629103 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 3,251,469 | $176,782,370 | 023586506 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 6,205,777 | $112,510,737 | 29273V100 | COMMON STOCK | |
| CRCL | CIRCLE INTERNET GROUP INC | 275,000 | $49,854,750 | 172573107 | COMMON STOCK | |
| NUVB | NUVATION BIO INC | 3,811,513 | $7,432,450 | 67080N101 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 36,401 | $2,204,445 | 023586100 | COMMON STOCK |