Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $62.3M | 117,034 | 36.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $32.3M | 242,485 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.6M | 78,634 | 18.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.2M | 258,078 | 11.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 83,891 | 7.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.5M | 257,347 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 36,175 | 1.8% |