Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $70.7M | 204,374 | 63.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.9M | 61,774 | 36.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.3K | 1,104,639 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.0K | 539,224 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.8K | 981,761 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.2K | 488,794 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.7K | 132,900 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $21.6K | 211,139 | 0.0% |