Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Group 1 Automotive, Inc.(GPI) | 568,424 | 568,424 | 0 | $248.69M | $223.56M | 37.04% | -$25.13M |
| Equitable Hldgs Inc | 4,200,000 | 4,200,000 | 0 | $213.28M | $200.13M | 33.16% | -$13.15M |
| Lithia Motors, Inc.(LAD) | 400,000 | 400,000 | 0 | $126.40M | $132.93M | 22.02% | +$6.53M |
| Smith Douglas Homes Corp.CL A(SDHC) | 851,556 | 1,433,350 | +581,794 | $15.04M | $24.04M | 3.98% | +$9.00M |
| Rimini Street, Inc.(RMNI) | 5,913,199 | 5,913,199 | 0 | $27.67M | $22.94M | 3.80% | -$4.73M |