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 | 36.32% | -5.51% | -9.61% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.66% | +12.87% | +23.44% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.87% | -4.61% | -20.26% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.99% | +0.93% | -15.38% | |
| 5 | CRMT | America's Car-mart INC | Stock-Other | 9.55% | -5.05% | -1.06% | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | 8.49% | +1.37% | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.13% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +3.2% | -20.26% | Trim |
| 2 | CHTR | Charter Communications Inc-a | +2.8% | +23.44% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.9% | -9.61% | Trim |
| 4 | CRMT | America's Car-mart INC | -2.4% | -1.06% | Trim |
| 5 | BTI | British American Tob-sp Adr | -5.8% | -15.38% | Trim |
| 6 | DG | Dollar General CORP | -7.1% | -71.43% | Trim |
| 7 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |