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 | 36.82% | -5.51% | -11.51% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 19.09% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.05% | +12.87% | -13.81% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.33% | -4.61% | -7.86% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.94% | — | -10.65% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.01% | — | -36.78% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 1.77% | — | -85.72% |