Q4 2025 Holdings
Filed 2026-02-13 | 6 holdings | $84.8M | 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 | 68,187 | 35.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 87,334 | 21.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.3M | 78,730 | 13.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.8M | 217,948 | 11.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.0M | 141,000 | 9.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.2M | 286,637 | 8.5% |