Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $340.7M | 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 | $137.9M | 211,471 | 40.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.4M | 906,740 | 28.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.8M | 84,100 | 17.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.9M | 1,626,416 | 13.2% |
| Cigna Corp New(CI)Call | COM | 125523100 | $306.6K | 1,335,000 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $250.8K | 1,686,986 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $161.7K | 537,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.2K | 45,348 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $123.1K | 1,493,836 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $110.6K | 238,357 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.5K | 319,619 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $97.4K | 948,183 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $96.0K | 1,589,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $94.8K | 368,914 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $65.5K | 1,053,878 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $59.4K | 258,770 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.7K | 22,796 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.3K | 248,909 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $43.5K | 1,149,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 70,093 | 0.0% |