Q2 2021 Holdings
Filed 2021-08-11 | 19 holdings | $253.7M | 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 | $150.9M | 209,218 | 59.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.2M | 633,118 | 22.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.9M | 96,754 | 17.3% |
| Cigna Corp New(CI)Call | COM | 125523100 | $327.9K | 1,383,100 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $187.1K | 1,670,554 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $121.2K | 273,727 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $119.0K | 498,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.4K | 44,855 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $110.7K | 1,564,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $110.1K | 1,478,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $109.9K | 316,198 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $92.1K | 938,113 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $77.8K | 246,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75.4K | 364,937 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $75.0K | 316,265 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.3K | 22,551 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $40.2K | 848,102 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $22.9K | 716,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 69,344 | 0.0% |