| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -49,768 | -100.0% | -1.59% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -45,000 | -100.0% | -3.49% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50,000 | -100.0% | -4.21% | – |
| KFY | Exit | KORN FERRY | $0 | – | -112,904 | -100.0% | -4.67% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -6.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -70,000 | -100.0% | -6.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -51,116 | -100.0% | -7.51% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -143,275 | -100.0% | -9.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -169,881 | -100.0% | -10.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -99,000 | -100.0% | -11.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -197,785 | -100.0% | -11.93% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -42,749 | -100.0% | -24.09% | – |
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.