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 | 34.53% | -5.51% | +1.80% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.69% | +12.87% | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 14.61% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.01% | -4.61% | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 9.68% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.49% | — | -16.36% |