Q2 2022 Holdings
Filed 2022-08-12 | 7 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $77.1M | 162,960 | 58.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.6M | 116,524 | 41.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.0K | 193,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.9K | 101,500 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $23.2K | 206,260 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.0K | 561,525 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $16.0K | 430,594 | 0.0% |