Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 38,434,378 | 38,434,378 | 0 | 2,052,780 | 2,866,820 | 46.04% | +814,040 |
| LITHIA MTRS INC(LAD) | 2,391,188 | 2,391,188 | 0 | 603,655 | 759,537 | 12.20% | +155,882 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 272,726 | 319,591 | 5.13% | +46,865 |
| META PLATFORMS INC(META) | 620,547 | 620,547 | 0 | 312,892 | 355,226 | 5.70% | +42,334 |
| U HAUL HOLDING COMPANY | 3,545,220 | 3,403,736 | -141,484 | 212,784 | 245,069 | 3.94% | +32,285 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 170,424 | 196,560 | 3.16% | +26,136 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 188,945 | 212,291 | 3.41% | +23,346 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 480,473 | 503,077 | 8.08% | +22,604 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 47,388 | 53,132 | 0.85% | +5,744 |
| U HAUL HOLDING COMPANY | 75,005 | 36,401 | -38,604 | 4,630 | 2,820 | 0.05% | -1,810 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 11,130 | 8,728 | 0.14% | -2,401 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 289,273 | 286,241 | 4.60% | -3,032 |
| CAMPING WORLD HLDGS INC | 5,108,808 | 3,108,808 | -2,000,000 | 91,243 | 75,295 | 1.21% | -15,948 |
| ALPHABET INC(GOOG) | 2,067,195 | 2,067,195 | 0 | 376,540 | 342,844 | 5.51% | -33,695 |