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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC | $27.4M | 126834 | 34.38% |
| 2 | CREDIT ACCEP CORP MICH | $24.0M | 56712 | 30.16% |
| 3 | HILTON GRAND VACATIONS INC | $10.3M | 262204 | 12.88% |
| 4 | BRITISH AMERN TOB PLC | $8.2M | 141000 | 10.35% |
| 5 | AERCAP HOLDINGS NV | $7.0M | 50730 | 8.74% |
| 6 | AMERICAS CAR-MART INC | $2.8M | 218282 | 3.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.