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CIK 0001773994 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | $200.1M | 33.2%Prev: 33.8% | 4,200,000 SH | Decreased |
| GROUP 1 AUTOMOTIVE INC | COM | $223.6M | 37.0%Prev: 39.4% | 568,424 SH | Decreased |
| LITHIA MTRS INC | COM | $132.9M | 22.0%Prev: 20.0% | 400,000 SH | Increased |
| RIMINI STR INC DEL | COM | $22.9M | 3.8%Prev: 4.4% | 5,913,199 SH | Decreased |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $24.0M | 4.0%Prev: 2.4% | 1,433,350 SH | Increased+581,794 SH |
| 13F-HR |
| 0000919574-26-005146 |
| $606.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004637 | $768.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003138 | $523.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003046 | $659.7M | View |