Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.9M | 132,263 | 37.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.1M | 91,232 | 24.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.6M | 280,078 | 10.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.6M | 253,279 | 9.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $13.9M | 407,070 | 8.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1M | 93,891 | 8.2% |