Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.1M | 47,274 | 38.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $20.3M | 142,834 | 26.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.2M | 232,204 | 15.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 126,000 | 10.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4M | 50,730 | 9.5% |