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CIK 0001798860 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $9.5M | 10.9%Prev: 9.5% | 78,730 SH | Increased+28,000 SH |
| AMERICAS CAR-MART INC | COM | $8.4M | 9.6% | 286,637 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.8M | 10.0%Prev: 10.0% | 165,000 SH | Increased+39,000 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $18.1M | 20.7% | 65,834 SH | New |
| CREDIT ACCEP CORP MICH | COM | $31.8M | 36.3%Prev: 38.7% | 68,187 SH | Increased+20,913 SH |
| DOLLAR GEN CORP NEW | COM | $3.6M | 4.1% | 35,000 SH | New |
| HILTON GRAND VACATIONS INC | COM | $7.4M | 8.5%Prev: 15.6% | 177,948 SH | Decreased-54,256 SH |
| 13F-HR |
| 0000902664-26-003440 |
| $77.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003557 | $111.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002440 | $79.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002331 | $109.9M | View |