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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 242,670,111 | 2,339,440 | SH | SOLE | 2,339,440 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 442,793,400 | 2,108,540 | SH | SOLE | 2,108,540 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 106,620,823 | 5,108,808 | SH | SOLE | 5,108,808 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 40,926,000 | 7,180,000 | SH | SOLE | 7,180,000 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 215,039,424 | 13,439,964 | SH | SOLE | 13,439,964 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 222,393,995 | 17,834,322 | SH | SOLE | 17,834,322 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 538,229,997 | 2,351,068 | SH | SOLE | 2,351,068 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 456,064,785 | 2,151,858 | SH | SOLE | 2,151,858 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 6,327,112 | 3,811,513 | SH | SOLE | 3,811,513 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 142,164,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 70,502,932 | 7,966,433 | SH | SOLE | 7,966,433 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 269,898,128 | 366,187 | SH | SOLE | 366,187 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 189,939,150 | 3,663,243 | SH | SOLE | 0 | 0 | 3,663,243 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 24,279,161 | 407,027 | SH | SOLE | 407,027 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 6,419,451 | 649,085 | SH | SOLE | 649,085 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 187,492,550 | 806,836 | SH | SOLE | 806,836 | 0 | 0 |