Total Positions
7
Quarter
2025 Q4
Top Holding
CACC (35.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 35.67% | 36.32% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
68,187 | $30,238,207 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 21.51% | 20.66% |
#2
Prev: #2
|
10.0 | 21,500 | 32.7% |
P
S
|
87,334 | $18,230,973 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 13.35% | 10.87% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
78,730 | $11,318,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 11.51% | 8.49% |
#4
2
Prev: #6
|
6.7 | 40,000 | 22.5% |
P
S
|
217,948 | $9,753,173 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 9.42% | 9.99% |
#5
1
Prev: #4
|
3.8 | -24,000 | -14.5% |
P
S
|
141,000 | $7,983,420 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 8.54% | 9.55% |
#6
1
Prev: #5
|
3.4 | no change | no change |
P
S
|
286,637 | $7,240,451 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 4.13% |
Sold All 😨
(Was: #7) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings