Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL(RMNI) | 5,913,199 | 5,913,199 | 0 | 22,293 | 27,674 | 4.39% | +5,381 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 500,000 | 851,556 | +351,556 | 9,710 | 15,038 | 2.38% | +5,328 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 568,424 | 568,424 | 0 | 248,236 | 248,691 | 39.41% | +455 |
| NEBIUS GROUP N.V.(NBIS) | 700,000 | 0 | -700,000 | 38,731 | 0 | — | -38,731 |
| LITHIA MTRS INC(LAD) | 500,000 | 400,000 | -100,000 | 168,910 | 126,400 | 20.03% | -42,510 |
| EQUITABLE HLDGS INC | 5,000,000 | 4,200,000 | -800,000 | 280,500 | 213,276 | 33.80% | -67,224 |