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 | 37.75% | -5.51% | -14.41% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 24.89% | +12.87% | -24.52% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.89% | -4.61% | -15.10% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 9.68% | — | -40.57% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.64% | — | -26.08% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.16% | — | -17.00% |