Q2 2023 Holdings
Filed 2023-08-11 | 6 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.5M | 154,537 | 39.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.4M | 120,874 | 22.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.9M | 426,203 | 11.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.0M | 329,894 | 10.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.3M | 550,704 | 8.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.7M | 113,120 | 7.8% |