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 | 39.11% | -5.51% | -14.70% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 22.12% | +12.87% | +1.13% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 11.89% | — | -33.01% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.44% | -4.61% | -37.66% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.61% | — | -23.05% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.83% | — | -26.00% |