Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $38.7M | 5,127,165 | 25.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4M | 623,171 | 18.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $19.0M | 3,396,527 | 12.6% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $14.1M | 859,169 | 9.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.2M | 103,158 | 8.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $8.8M | 750,000 | 5.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.2M | 200,000 | 5.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.5M | 329,920 | 5.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1M | 82,000 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 123,508 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $595.0K | 350,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $211.5K | 1,000 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $28.6K | 19,756 | 0.0% |