Q2 2021 Holdings
Filed 2021-08-13 | 7 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $103.8M | 228,636 | 62.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.5M | 88,024 | 37.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $54.1K | 1,055,639 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.9K | 397,457 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.9K | 808,584 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $41.3K | 396,392 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $32.8K | 204,788 | 0.0% |