The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 206,408,791 | 2,339,440 | SH | SOLE | 2,339,440 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 379,690,218 | 2,118,216 | SH | SOLE | 2,118,216 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 114,028,595 | 5,108,808 | SH | SOLE | 5,108,808 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 13,441,500 | 3,090,000 | SH | SOLE | 3,090,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 197,701,870 | 13,439,964 | SH | SOLE | 13,439,964 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 211,693,402 | 17,834,322 | SH | SOLE | 17,834,322 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 481,357,662 | 2,351,068 | SH | SOLE | 2,351,068 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,948,170 | 2,176,734 | SH | SOLE | 2,176,734 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 7,318,105 | 3,811,513 | SH | SOLE | 3,811,513 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 123,588,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 145,307,729 | 15,932,865 | SH | SOLE | 15,932,865 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 230,569,645 | 366,187 | SH | SOLE | 366,187 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 201,405,100 | 3,663,243 | SH | SOLE | 0 | 0 | 3,663,243 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 24,498,955 | 407,027 | SH | SOLE | 407,027 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 7,918,837 | 649,085 | SH | SOLE | 649,085 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 197,335,949 | 806,836 | SH | SOLE | 806,836 | 0 | 0 |