Q3 2024 Holdings
Filed 2024-11-13 | 7 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.2M | 68,077 | 35.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 49,334 | 18.7% |
| British AmerN Tob plc(BMTA) | SPONSORED ADR | 110448107 | $14.4M | 395,000 | 16.9% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $12.5M | 132,078 | 14.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 84,000 | 8.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 14,191 | 3.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3M | 48,182 | 2.7% |