CIK 1578258
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 35.36% | 2 |
| Commercial Services & Supplies | 17.30% | 1 |
| Airlines | 15.99% | 1 |
| Construction & Engineering | 13.11% | 1 |
| Media & Entertainment | 10.71% | 1 |
| Tobacco | 7.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEPTANCE CORP | Financials | 30.27% |
| 2 | FTDR | Frontdoor, Inc. | Industrials | 17.30% |
| 3 | ALGT | Allegiant Travel CO | Industrials | 15.99% |
| 4 | MTZ | MASTEC INC | Industrials | 13.11% |
| 5 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 10.71% |
| 6 | TPB | Turning Point Brands, Inc. | Consumer Staples | 7.52% |
| 7 | WFC | WELLS FARGO & COMPANY/MN | Financials | 5.09% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (7/7 names). Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CACCCREDIT ACCEP CORP MICH | 34,915 | $24M | 30.3% | ADD 3% |
| 2 | FTDRFRONTDOOR INC | 374,479 | $14M | 17.3% | ADD 33% |
| 3 | ALGTALLEGIANT TRAVEL CO | 67,813 | $13M | 16.0% | ADD 28% |
| 4 | MTZMASTEC INC | 112,693 | $10M | 13.1% | ADD 34% |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 56,254 | $8M | 10.7% | HOLD |
| 6 | TPBTURNING PT BRANDS INC | 157,929 | $6M | 7.5% | ADD 84% |
| 7 | WFCWELLS FARGO CO NEW | 84,184 | $4M | 5.1% | TRIM −69% |
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