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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 | $155.9M | 29.8%Prev: 39.5% | 4,200,000 SH | Decreased-800,000 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $249.6M | 47.7%Prev: 32.9% | 755,032 SH | Increased+186,608 SH |
| LITHIA MTRS INC | COM | $52.9M | 10.1%Prev: 22.2% | 212,000 SH | Decreased-288,000 SH |
| MONDAY COM LTD | SHS | $27.6M | 5.3% | 400,000 SH | New |
| RIMINI STR INC DEL | COM | $19.4M | 3.7%Prev: 3.1% | 5,913,199 SH | Decreased |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $18.3M | 3.5% | 1,433,350 SH | New |
| 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 |