Q1 2021 Holdings
Filed 2021-05-14 | 20 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $145.9M | 236,418 | 62.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.7M | 135,062 | 20.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.8M | 412,500 | 15.8% |
| Cigna Corp New(CI)Call | COM | 125523100 | $346.8K | 1,434,600 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $189.6K | 1,930,468 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $131.8K | 572,573 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $114.8K | 273,727 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $113.8K | 1,564,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $111.4K | 1,478,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.1K | 316,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.8K | 44,855 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $89.7K | 938,113 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $87.8K | 363,065 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.7K | 364,937 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.5K | 22,551 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $34.1K | 848,102 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.0K | 716,624 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $23.1K | 73,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 69,344 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.0K | 489,475 | 0.0% |