Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC(CHTR) | 87,334 | 126,834 | +39,500 | 18,231 | 27,381 | 34.38% | +9,150 |
| HILTON GRAND VACATIONS INC(HGV) | 217,948 | 262,204 | +44,256 | 9,753 | 10,257 | 12.88% | +504 |
| BRITISH AMERN TOB PLC(BTI) | 141,000 | 141,000 | 0 | 7,983 | 8,244 | 10.35% | +261 |
| AERCAP HOLDINGS NV(AER) | 78,730 | 50,730 | -28,000 | 11,318 | 6,959 | 8.74% | -4,359 |
| AMERICAS CAR-MART INC | 286,637 | 218,282 | -68,355 | 7,240 | 2,779 | 3.49% | -4,462 |
| CREDIT ACCEP CORP MICH(CACC) | 68,187 | 56,712 | -11,475 | 30,238 | 24,015 | 30.16% | -6,223 |