CIK: 0001798860
Total reported value
$79.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 35.33% | -5.51% | +9.22% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 16.96% | +12.87% | +20.10% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 13.48% | — | +28.93% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 12.91% | -4.61% | -5.76% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 12.36% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.96% | — | -20.98% |