$74.5 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.