BILLINGS CAPITAL MANAGEMENT, LLC Activity Q4 2015-Q4 2021

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Q4 2021

			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%

Q3 2021

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$19,848,000	+14.4%	33,910	-11.3%	26.63%	+20.7%
WFC	Sell	WELLS FARGO CO NEW	$12,724,000	+1.5%	274,156	-0.9%	17.07%	+7.2%
FTDR	Sell	FRONTDOOR INC	$11,776,000	-16.7%	281,040	-0.9%	15.80%	-12.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$10,379,000	-0.2%	53,094	-0.9%	13.92%	+5.4%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$8,433,000	-14.7%	55,498	-16.9%	11.31%	-9.9%
MTZ	Sell	MASTEC INC	$7,283,000	-30.2%	84,410	-14.2%	9.77%	-26.3%
TPB	Sell	TURNING PT BRANDS INC	$4,102,000	+3.4%	85,908	-0.9%	5.50%	+9.1%

Q2 2021

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$17,357,000	–	38,222	–	22.06%	–
FTDR	New	FRONTDOOR INC	$14,130,000	–	283,611	–	17.95%	–
WFC	New	WELLS FARGO CO NEW	$12,531,000	–	276,691	–	15.92%	–
MTZ	New	MASTEC INC	$10,434,000	–	98,345	–	13.26%	–
ALGT	New	ALLEGIANT TRAVEL CO	$10,397,000	–	53,591	–	13.21%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$9,881,000	–	66,817	–	12.56%	–
TPB	New	TURNING PT BRANDS INC	$3,969,000	–	86,711	–	5.04%	–

Q3 2020

			Value		Shares		↓ Weighting
BAC	Exit	BK OF AMERICA CORP	$0	–	-49,768	–	-1.59%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-45,000	–	-3.49%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-50,000	–	-4.21%	–
KFY	Exit	KORN FERRY	$0	–	-112,904	–	-4.67%	–
KMX	Exit	CARMAX INC	$0	–	-50,000	–	-6.02%	–
NSP	Exit	INSPERITY INC	$0	–	-70,000	–	-6.09%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-51,116	–	-7.51%	–
SF	Exit	STIFEL FINL CORP	$0	–	-143,275	–	-9.14%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-169,881	–	-10.13%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-99,000	–	-11.14%	–
MTZ	Exit	MASTEC INC	$0	–	-197,785	–	-11.93%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-42,749	–	-24.09%	–

Q2 2020

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$17,912,000	–	42,749	–	24.09%	–
MTZ	New	MASTEC INC	$8,875,000	–	197,785	–	11.93%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$8,285,000	–	99,000	–	11.14%	–
FTDR	New	FRONTDOOR INC	$7,531,000	–	169,881	–	10.13%	–
SF	New	STIFEL FINL CORP	$6,796,000	–	143,275	–	9.14%	–
ALGT	New	ALLEGIANT TRAVEL CO	$5,582,000	–	51,116	–	7.51%	–
NSP	New	INSPERITY INC	$4,531,000	–	70,000	–	6.09%	–
KMX	New	CARMAX INC	$4,478,000	–	50,000	–	6.02%	–
KFY	New	KORN FERRY	$3,470,000	–	112,904	–	4.67%	–
COF	New	CAPITAL ONE FINL CORP	$3,130,000	–	50,000	–	4.21%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$2,594,000	–	45,000	–	3.49%	–
BAC	New	BK OF AMERICA CORP	$1,182,000	–	49,768	–	1.59%	–

Q4 2019

			Value		Shares		↓ Weighting
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-47,179	–	-8.31%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-206,205	–	-10.66%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-124,497	–	-13.73%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-493,130	–	-17.90%	–
MTZ	Exit	MASTEC INC	$0	–	-336,618	–	-23.27%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-53,226	–	-26.14%	–

Q3 2019

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$24,554,000	-5.6%	53,226	-1.0%	26.14%	+12.4%
MTZ	Sell	MASTEC INC	$21,857,000	+25.8%	336,618	-0.2%	23.27%	+49.8%
SYF	Buy	SYNCHRONY FINL	$16,811,000	+16.2%	493,130	+18.2%	17.90%	+38.5%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$12,899,000	+7.3%	124,497	-0.2%	13.73%	+27.8%
FTDR	Sell	FRONTDOOR INC	$10,015,000	-9.4%	206,205	-18.7%	10.66%	+7.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$7,803,000	+7.1%	47,179	-0.2%	8.31%	+27.5%
LEA	Exit	LEAR CORP	$0	–	-80,220	–	-9.98%	–
REVG	Exit	REV GROUP INC	$0	–	-867,593	–	-11.17%	–

Q2 2019

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$26,021,000	–	53,782	–	23.25%	–
MTZ	New	MASTEC INC	$17,380,000	–	337,278	–	15.53%	–
SYF	New	SYNCHRONY FINL	$14,464,000	–	417,203	–	12.92%	–
REVG	New	REV GROUP INC	$12,502,000	–	867,593	–	11.17%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$12,026,000	–	124,747	–	10.75%	–
LEA	New	LEAR CORP	$11,172,000	–	80,220	–	9.98%	–
FTDR	New	FRONTDOOR INC	$11,052,000	–	253,788	–	9.88%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,288,000	–	47,279	–	6.51%	–

Q4 2018

			Value		Shares		↓ Weighting
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-167,988	–	-6.46%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-134,055	–	-8.14%	–
MTZ	Exit	MASTEC INC	$0	–	-279,100	–	-9.29%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-220,879	–	-9.48%	–
REVG	Exit	REV GROUP INC	$0	–	-835,569	–	-9.78%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-468,035	–	-10.85%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-91,673	–	-11.51%	–
LEA	Exit	LEAR CORP	$0	–	-116,167	–	-12.56%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-67,118	–	-21.93%	–

Q3 2018

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$29,402,000	-3.1%	67,118	-21.8%	21.93%	-8.0%
LEA	Buy	LEAR CORP	$16,844,000	+6.1%	116,167	+36.0%	12.56%	+0.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$15,431,000	-21.0%	91,673	-36.3%	11.51%	-25.0%
SYF	New	SYNCHRONY FINL	$14,547,000	–	468,035	–	10.85%	–
REVG	New	REV GROUP INC	$13,118,000	–	835,569	–	9.78%	–
AER	Sell	AERCAP HOLDINGS NV	$12,705,000	+1.4%	220,879	-4.5%	9.48%	-3.7%
MTZ	New	MASTEC INC	$12,462,000	–	279,100	–	9.29%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$10,912,000	+5.6%	134,055	-4.7%	8.14%	+0.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$8,660,000	-42.9%	167,988	-48.0%	6.46%	-45.8%
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-285,385	–	-7.21%	–
GOGO	Exit	GOGO INC	$0	–	-2,960,477	–	-11.30%	–

Q2 2018

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$30,337,000	–	85,842	–	23.83%	–
AAP	New	ADVANCE AUTO PARTS INC	$19,534,000	–	143,953	–	15.34%	–
LEA	New	LEAR CORP	$15,876,000	–	85,444	–	12.47%	–
SYNH	New	SYNEOS HEALTH INCcl a	$15,160,000	–	323,231	–	11.91%	–
GOGO	New	GOGO INC	$14,388,000	–	2,960,477	–	11.30%	–
AER	New	AERCAP HOLDINGS NV	$12,525,000	–	231,309	–	9.84%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$10,330,000	–	140,735	–	8.11%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$9,175,000	–	285,385	–	7.21%	–

Q4 2017

			Value		Shares		↓ Weighting
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-50,291	–	-1.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-153,138	–	-6.16%	–
LEA	Exit	LEAR CORP	$0	–	-59,427	–	-6.64%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-250,739	–	-8.27%	–
TEN	Exit	TENNECO INC	$0	–	-263,772	–	-10.33%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-194,867	–	-12.47%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-304,068	–	-13.06%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-108,332	–	-19.58%	–
GOGO	Exit	GOGO INC	$0	–	-2,947,085	–	-22.46%	–

Q3 2017

			Value		Shares		↓ Weighting
GOGO	Buy	GOGO INC	$34,805,000	+9.3%	2,947,085	+6.7%	22.46%	-2.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$30,351,000	-18.0%	108,332	-24.7%	19.58%	-26.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$20,236,000	-2.8%	304,068	-7.6%	13.06%	-13.3%
AAP	New	ADVANCE AUTO PARTS INC	$19,331,000	–	194,867	–	12.47%	–
TEN	Sell	TENNECO INC	$16,003,000	-2.1%	263,772	-6.7%	10.33%	-12.8%
AER	Sell	AERCAP HOLDINGS NV	$12,815,000	+2.2%	250,739	-7.1%	8.27%	-8.9%
LEA	Sell	LEAR CORP	$10,286,000	+19.7%	59,427	-1.8%	6.64%	+6.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$9,540,000	+2.1%	153,138	-2.0%	6.16%	-9.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,612,000	-4.9%	50,291	-2.4%	1.04%	-15.2%

Q2 2017

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$36,999,000	–	143,892	–	26.78%	–
GOGO	New	GOGO INC	$31,853,000	–	2,762,699	–	23.05%	–
SIG	New	SIGNET JEWELERS LIMITED	$20,811,000	–	329,070	–	15.06%	–
TEN	New	TENNECO INC	$16,354,000	–	282,806	–	11.84%	–
AER	New	AERCAP HOLDINGS NV	$12,536,000	–	270,000	–	9.07%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$9,344,000	–	156,243	–	6.76%	–
LEA	New	LEAR CORP	$8,595,000	–	60,493	–	6.22%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,695,000	–	51,534	–	1.23%	–

Q4 2016

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,679	–	-0.53%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-44,047	–	-0.95%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-65,043	–	-2.15%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-132,829	–	-5.71%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-535,118	–	-6.26%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,634,180	–	-7.53%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-136,000	–	-7.55%	–
URI	Exit	UNITED RENTALS INC	$0	–	-132,099	–	-7.73%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-489,967	–	-7.85%	–
GOGO	Exit	GOGO INC	$0	–	-1,156,478	–	-9.52%	–
TEN	Exit	TENNECO INC	$0	–	-238,058	–	-10.34%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-92,866	–	-13.92%	–
MTZ	Exit	MASTEC INC	$0	–	-901,138	–	-19.97%	–

Q3 2016

			Value		Shares		↓ Weighting
MTZ	Buy	MASTEC INC	$26,800,000	+35.5%	901,138	+1.7%	19.97%	-5.2%
CACC	Sell	CREDIT ACCEP CORP MICH	$18,673,000	+7.8%	92,866	-0.8%	13.92%	-24.6%
TEN	Buy	TENNECO INC	$13,872,000	+27.1%	238,058	+1.6%	10.34%	-11.1%
GOGO	New	GOGO INC	$12,768,000	–	1,156,478	–	9.52%	–
CCS	Buy	CENTURY CMNTYS INC	$10,539,000	+24.7%	489,967	+0.5%	7.85%	-12.8%
URI	Sell	UNITED RENTALS INC	$10,368,000	-21.1%	132,099	-32.6%	7.73%	-44.8%
SIG	New	SIGNET JEWELERS LIMITED	$10,136,000	–	136,000	–	7.55%	–
LC	Buy	LENDINGCLUB CORP	$10,099,000	+46.1%	1,634,180	+1.6%	7.53%	+2.2%
TLRDQ	Buy	TAILORED BRANDS INC	$8,401,000	+51.9%	535,118	+22.5%	6.26%	+6.3%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$7,666,000	+23.4%	132,829	+1.7%	5.71%	-13.7%
WFC	Sell	WELLS FARGO & CO NEW	$2,880,000	-13.0%	65,043	-7.0%	2.15%	-39.1%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$1,272,000	-1.6%	44,047	+1.7%	0.95%	-31.2%
JPM	Sell	JPMORGAN CHASE & CO	$711,000	-29.2%	10,679	-31.9%	0.53%	-50.4%

Q2 2016

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$19,785,000	–	886,413	–	21.07%	–
CACC	New	CREDIT ACCEP CORP MICH	$17,327,000	–	93,618	–	18.46%	–
URI	New	UNITED RENTALS INC	$13,143,000	–	195,875	–	14.00%	–
TEN	New	TENNECO INC	$10,916,000	–	234,209	–	11.63%	–
CCS	New	CENTURY CMNTYS INC	$8,454,000	–	487,567	–	9.00%	–
LC	New	LENDINGCLUB CORP	$6,914,000	–	1,607,962	–	7.36%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$6,214,000	–	130,608	–	6.62%	–
TLRDQ	New	TAILORED BRANDS INC	$5,529,000	–	436,713	–	5.89%	–
WFC	New	WELLS FARGO & CO NEW	$3,310,000	–	69,938	–	3.52%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,293,000	–	43,315	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$1,004,000	–	15,691	–	1.07%	–

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