Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 117,034 | 72,292 | -44,742 | $62.35M | $39.87M | 34.07% | -$22.47M |
| Charter Communications, Inc.CL A(CHTR) | 78,634 | 71,634 | -7,000 | $30.56M | $20.82M | 17.79% | -$9.74M |
| AerCap Holdings N.V.SHS(AER) | 258,078 | 189,078 | -69,000 | $19.18M | $16.43M | 14.04% | -$2.75M |
| Ryanair Holdings plcADS(RYAAY) | 242,485 | 112,167 | -130,318 | $32.34M | $16.33M | 13.95% | -$16.01M |
| Dollar General Corporation(DG) | 0 | 76,500 | +76,500 | $0 | $11.94M | 10.20% | +$11.94M |
| T-Mobile US, Inc.(TMUS) | 83,891 | 51,191 | -32,700 | $13.45M | $8.36M | 7.14% | -$5.09M |
| Bread Financial Holdings Inc | 257,347 | 88,182 | -169,165 | $8.48M | $3.28M | 2.81% | -$5.19M |
| KKR & Co. Inc.(KKR) | 36,175 | 0 | -36,175 | $3.00M | $0 | — | -$3.00M |