STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
55.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Full voting authority
0.00
shares
Joint voting authority
12.18M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSUMER PORTFOLIO SVCS INCOTR | COM | 5.13M | SH | $50.40M 29.37% | 0.00 | 5.13M | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 623.17K | SH | $26.96M 15.72% | 0.00 | 623.17K | 0.00 |
KVH INDS INCOTR | COM | 3.40M | SH | $18.10M 10.55% | 0.00 | 3.40M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 854.80K | SH | $16.11M 9.39% | 0.00 | 854.80K | 0.00 |
WYNN RESORTS LTDOTR | COM | 168.16K | SH | $15.75M 9.18% | 0.00 | 168.16K | 0.00 |
UBS GROUP AGOTR | SHS | 350K | SH | $11.84M 6.90% | 0.00 | 350K | 0.00 |
SIX FLAGS ENTERTAINMENT CORPOTR | COM | 329.92K | SH | $10.04M 5.85% | 0.00 | 329.92K | 0.00 |
MAGNERA CORPOTR | COM SHS | 750K | SH | $9.06M 5.28% | 0.00 | 750K | 0.00 |
BOYD GAMING CORPOTR | COM | 82K | SH | $6.41M 3.74% | 0.00 | 82K | 0.00 |
CLEARWATER PAPER CORPOTR | COM | 123.51K | SH | $3.36M 1.96% | 0.00 | 123.51K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.92M 1.70% | 0.00 | 4.00 | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $581.0K 0.34% | 0.00 | 350K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $36.0K 0.02% | 0.00 | 19.76K | 0.00 |