Q1 2024 Holdings
Filed 2024-05-14 | 7 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.9M | 72,292 | 34.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.8M | 71,634 | 17.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.4M | 189,078 | 14.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.3M | 112,167 | 14.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9M | 76,500 | 10.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 51,191 | 7.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.3M | 88,182 | 2.8% |