Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 2,391,188 | 2,391,188 | 0 | 706,190 | 787,370 | 24.47% | +81,181 |
| U HAUL HOLDING COMPANY | 3,663,243 | 3,663,243 | 0 | 191,917 | 258,039 | 8.02% | +66,122 |
| CAMPING WORLD HLDGS INC | 5,108,808 | 5,108,808 | 0 | 104,271 | 134,157 | 4.17% | +29,887 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 156,024 | 183,492 | 5.70% | +27,468 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 806,836 | 806,836 | 0 | 168,596 | 194,609 | 6.05% | +26,012 |
| ALPHABET INC(GOOG) | 2,322,340 | 2,322,340 | 0 | 303,901 | 324,408 | 10.08% | +20,506 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 44,875 | 53,204 | 1.65% | +8,329 |
| U HAUL HOLDING COMPANY | 407,027 | 407,027 | 0 | 22,211 | 29,225 | 0.91% | +7,013 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 5,107 | 5,755 | 0.18% | +648 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 250,216 | 246,114 | 7.65% | -4,102 |
| USCB FINANCIAL HOLDINGS INC | 649,085 | 149,786 | -499,299 | 6,822 | 1,835 | 0.06% | -4,987 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 221,305 | 210,761 | 6.55% | -10,545 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 485,112 | 474,358 | 14.74% | -10,754 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,966,433 | 5,996,836 | -1,969,597 | 81,258 | 62,607 | 1.95% | -18,651 |
| META PLATFORMS INC(META) | 928,474 | 711,550 | -216,924 | 278,737 | 251,860 | 7.83% | -26,877 |