Q1 2026 Holdings
Filed 2026-05-14 | 6 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $27.4M | 126,834 | 34.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.0M | 56,712 | 30.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.3M | 262,204 | 12.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.2M | 141,000 | 10.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0M | 50,730 | 8.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.8M | 218,282 | 3.5% |