Q3 2025 Holdings
Filed 2025-11-13 | 7 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.8M | 68,187 | 36.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 65,834 | 20.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.5M | 78,730 | 10.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.8M | 165,000 | 10.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $8.4M | 286,637 | 9.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.4M | 177,948 | 8.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 35,000 | 4.1% |