Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.4M | 75,433 | 34.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 53,334 | 19.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $16.2M | 289,712 | 14.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0M | 122,500 | 12.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.6M | 98,730 | 10.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.2M | 195,000 | 8.3% |