Q3 2021 Holdings
Filed 2021-11-12 | 7 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $96.4M | 164,768 | 66.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.3M | 66,324 | 33.3% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $58.1K | 1,004,650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.8K | 283,092 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.6K | 363,223 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $35.0K | 184,796 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.0K | 219,000 | 0.0% |