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 | 35.67% | -5.51% | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 21.51% | +12.87% | +32.66% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.35% | -4.61% | — | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 11.51% | +1.37% | +22.48% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.42% | +0.93% | -14.55% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 8.54% | -5.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +3% | +22.48% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.5% | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | +0.9% | +32.66% | Add |
| 4 | BTI | British American Tob-sp Adr | -0.6% | -14.55% | Trim |
| 5 | CACC | Credit Acceptance CORP | -0.7% | — | Unchanged |
| 6 | CRMT | America's Car-mart INC | -1% | — | Unchanged |
| 7 | DG | Dollar General CORP | — | EXIT | Sold out |