Billings Capital Management, LLC 13F Holdings · last filed Q4 2021
Billings Capital Management, LLC reported 7 securities worth $79.32M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: CACC (30.27%), FTDR (17.30%), ALGT (15.99%). Among its top 25 positions this quarter: 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | $24.0M | 30.27% | 34,915 | Added |
| 2 | FTDR | FRONTDOOR INC | $13.7M | 17.30% | 374,479 | Added |
| 3 | ALGT | ALLEGIANT TRAVEL CO | $12.7M | 15.99% | 67,813 | Added |
| 4 | MTZ | MASTEC INC | $10.4M | 13.11% | 112,693 | Added |
| 5 | NXST | NEXSTAR MEDIA GROUP INC | $8.5M | 10.71% | 56,254 | Added |
| 6 | TPB | TURNING PT BRANDS INC | $6.0M | 7.52% | 157,929 | Added |
| 7 | WFC | WELLS FARGO CO NEW | $4.0M | 5.09% | 84,184 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR