NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 855.76K
Full voting authority
855.76K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INCSOLE | CL A | 126.83K | SH | $27.38M 34.38% | 126.83K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 56.71K | SH | $24.02M 30.16% | 56.71K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 262.20K | SH | $10.26M 12.88% | 262.20K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 141K | SH | $8.24M 10.35% | 141K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 50.73K | SH | $6.96M 8.74% | 50.73K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 218.28K | SH | $2.78M 3.49% | 218.28K | 0.00 | 0.00 |