CIK 1773994
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 57.76% | 2 |
| Insurance | 29.75% | 1 |
| Unclassified | 5.28% | 1 |
| Commercial Services & Supplies | 3.70% | 1 |
| Construction & Engineering | 3.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 47.66% |
| 2 | EQH | Equitable Holdings, Inc. | Financials | 29.75% |
| 3 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 10.11% |
| 4 | MNDY | MONDAY COM LTD | Unclassified | 5.28% |
| 5 | RMNI | Rimini Street, Inc. | Industrials | 3.70% |
| 6 | SDHC | Smith Douglas Homes Corp. | Industrials | 3.50% |
5/6 names classified · sector 94.7% of weight · industry 94.7% · mkt cap 94.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.5% of book weight (3/6 names) · unclassified 38.5%: EQH, MNDY, SDHC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GPIGROUP 1 AUTOMOTIVE INC | 755,032 | $250M | 47.7% | ADD 33% |
| 2 | EQHEQUITABLE HLDGS INC | 4,200,000 | $156M | 29.8% | HOLD |
| 3 | LADLITHIA MTRS INC | 212,000 | $53M | 10.1% | TRIM −47% |
| 4 | MNDYMONDAY COM LTD | 400,000 | $28M | 5.3% | NEW |
| 5 | RMNIRIMINI STR INC DEL | 5,913,199 | $19M | 3.7% | HOLD |
| 6 | SDHCSMITH DOUGLAS HOMES CORP | 1,433,350 | $18M | 3.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GPIGROUP 1 AUTOMOTIVE INC | 568K | 568K | 568K | 568K | 568K | 755K | $250M |
| EQHEQUITABLE HLDGS INC | 5.0M | 5.0M | 5.0M | 4.2M | 4.2M | 4.2M | $156M |
| LADLITHIA MTRS INC | 500K | 500K | 500K | 400K | 400K | 212K | $53M |
| MNDYMONDAY COM LTD | — | — | — | — | — | 400K | $28M |
| RMNIRIMINI STR INC DEL | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | $19M |
| SDHCSMITH DOUGLAS HOMES CORP | — | — | 500K | 852K | 1.4M | 1.4M | $18M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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