$79.3 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $24,010,000 | +21.0% | 34,915 | +3.0% | 30.27% | +13.7% |
| FTDR | Buy | FRONTDOOR INC | $13,725,000 | +16.6% | 374,479 | +33.2% | 17.30% | +9.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,684,000 | +22.2% | 67,813 | +27.7% | 15.99% | +14.9% |
| MTZ | Buy | MASTEC INC | $10,399,000 | +42.8% | 112,693 | +33.5% | 13.11% | +34.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,493,000 | +0.7% | 56,254 | +1.4% | 10.71% | -5.3% |
| TPB | Buy | TURNING PT BRANDS INC | $5,967,000 | +45.5% | 157,929 | +83.8% | 7.52% | +36.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,039,000 | -68.3% | 84,184 | -69.3% | 5.09% | -70.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 23 | Q4 2021 | 30.3% |
| MASTEC INC | 18 | Q4 2021 | 23.3% |
| NEXSTAR MEDIA GROUP INC | 18 | Q4 2021 | 13.6% |
| FRONTDOOR INC | 11 | Q4 2021 | 18.0% |
| SINCLAIR BROADCAST GROUP INC | 11 | Q2 2018 | 7.2% |
| ADVANCE AUTO PARTS INC | 10 | Q4 2019 | 15.3% |
| TENNECO INC | 9 | Q4 2017 | 15.2% |
| LEAR CORP | 9 | Q2 2019 | 12.6% |
| WELLS FARGO CO NEW | 9 | Q4 2021 | 17.1% |
| GOGO INC | 8 | Q2 2018 | 23.2% |
View BILLINGS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-19 |
| 13F-HR | 2019-05-15 |
View BILLINGS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.