Reported value
$606.7M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 46.41% | 967,000 | ADDED (+28.1%) |
| EQH | EQUITABLE HOLDINGS INC | 30.38% | 4,200,000 | HELD |
| RMNI | RIMINI STREET INC | 4.15% | 5,913,199 | HELD |
| SDHC | SMITH DOUGLAS HOMES CORP | 3.67% | 1,433,350 | HELD |
Exited this quarter: LAD.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001773994. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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