Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $284.0M | 7,367,930 | 67.8% |
| World Accep Corporation(WRLD) | COM | 981419104 | $49.8M | 755,768 | 11.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.4M | 6,827,803 | 7.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $31.3M | 5,416,116 | 7.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1M | 151,218 | 3.4% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.1M | 19,557,248 | 1.7% |