Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 500,000 | 700,000 | +200,000 | 114,465 | 212,877 | 23.36% | +98,412 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 240,683 | 500,000 | +259,317 | 54,495 | 129,050 | 14.16% | +74,555 |
| EQUITABLE HLDGS INC | 7,600,000 | 7,600,000 | 0 | 192,964 | 206,416 | 22.65% | +13,452 |
| YANDEX N V(NBIS) | 5,500,000 | 5,500,000 | 0 | 33,602 | 37,555 | 4.12% | +3,953 |
| RIMINI STR INC DEL | 4,919,848 | 4,919,848 | 0 | 20,270 | 23,566 | 2.59% | +3,296 |
| CAPITAL ONE FINL CORP(COF) | 100,000 | 100,000 | 0 | 9,616 | 10,937 | 1.20% | +1,321 |
| CRESUD S A C I F Y A | 1,242,313 | 1,242,313 | 0 | 348 | 683 | 0.07% | +335 |
| EVI INDS INC | 116,341 | 116,341 | 0 | 2,304 | 2,560 | 0.28% | +256 |
| INTERNATIONAL MNY EXPRESS IN | 1,000,000 | 1,000,000 | 0 | 25,780 | 24,530 | 2.69% | -1,250 |
| STELLANTIS N.V(STLA) | 15,000,000 | 15,000,000 | 0 | 272,850 | 263,100 | 28.87% | -9,750 |
| BUILDERS FIRSTSOURCE INC | 1,200,000 | 0 | -1,200,000 | 106,536 | 0 | — | -106,536 |