Q2 2024 Holdings
Filed 2024-08-13 | 8 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $32.1M | 62,317 | 30.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 71,634 | 20.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.1M | 112,167 | 12.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3M | 132,078 | 11.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.8M | 350,000 | 10.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1M | 76,500 | 9.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.9M | 88,182 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 14,191 | 2.4% |