BILLINGS CAPITAL MANAGEMENT, LLC - Q2 2018 holdings

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$127 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CACC BuyCREDIT ACCEP CORP MICH$30,337,000
+29.8%
85,842
+21.3%
23.83%
+30.9%
AAP SellADVANCE AUTO PARTS INC$19,534,000
+12.4%
143,953
-1.8%
15.34%
+13.3%
LEA SellLEAR CORP$15,876,000
-2.0%
85,444
-1.8%
12.47%
-1.1%
SYNH SellSYNEOS HEALTH INCcl a$15,160,000
+29.7%
323,231
-1.8%
11.91%
+30.8%
GOGO SellGOGO INC$14,388,000
-50.8%
2,960,477
-12.6%
11.30%
-50.4%
AER SellAERCAP HOLDINGS NV$12,525,000
+5.0%
231,309
-1.6%
9.84%
+5.9%
NXST SellNEXSTAR MEDIA GROUP INCcl a$10,330,000
+8.5%
140,735
-1.7%
8.11%
+9.4%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$9,175,000
+0.9%
285,385
-1.8%
7.21%
+1.8%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • LoCorr Funds #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CREDIT ACCEP CORP MICH23Q4 202130.3%
MASTEC INC18Q4 202123.3%
NEXSTAR MEDIA GROUP INC18Q4 202113.6%
FRONTDOOR INC11Q4 202118.0%
SINCLAIR BROADCAST GROUP INC11Q2 20187.2%
ADVANCE AUTO PARTS INC10Q4 201915.3%
TENNECO INC9Q4 201715.2%
LEAR CORP9Q2 201912.6%
WELLS FARGO CO NEW9Q4 202117.1%
GOGO INC8Q2 201823.2%

View BILLINGS CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-07-27
13F-HR2021-05-17
13F-HR2020-08-17
13F-HR2020-05-14
13F-HR2020-02-18
13F-HR2019-11-14
13F-HR2019-08-19
13F-HR2019-05-15

View BILLINGS CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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