$108 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | New | MASTEC INC | $19,136,000 | – | 204,225 | +100.0% | 17.76% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,620,000 | – | 40,585 | +100.0% | 13.57% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $14,355,000 | – | 102,224 | +100.0% | 13.32% | – |
| WFC | New | WELLS FARGO CO NEW | $14,001,000 | – | 358,365 | +100.0% | 13.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $13,082,000 | – | 53,601 | +100.0% | 12.14% | – |
| FTDR | New | FRONTDOOR INC | $11,510,000 | – | 214,135 | +100.0% | 10.68% | – |
| NSP | New | INSPERITY INC | $9,073,000 | – | 108,353 | +100.0% | 8.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,569,000 | – | 51,628 | +100.0% | 6.10% | – |
| TPB | New | TURNING PT BRANDS INC | $5,394,000 | – | 103,385 | +100.0% | 5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.