CACC

CACC

CACC

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 9, 2025	Sequoia Fund	14.4%	19.7%	CACC, COF, CSU.TO, ERF.PA, FWONA, GOOGL, ICE, ICON, J, LBRDK, META, RR.L, SAP.DE, SCHW, UMG.AS, UNH	financials, global, Portfolio Management, technology, value			View
2024 Q1	May 3, 2024	Curreen Capital	0.9%	1.9%	AAP, ADV, CACC, ENR.DE, FTDR, GETB.L, VFC	energy, global, retail, small caps, turnaround, value	Manager initiated position in Siemens Energy, viewing the electrical power industry as returning to growth after a decade of stagnation. Believes Siemens Energy will successfully turn around its wind business and offers attractive upside-to-downside valuation.	NILB.ST GETB.L FTDR CACC ADV AAP ENR.DE	View
2024 Q1	Apr 27, 2024	Giverny Capital Asset Management	7.0%	20.2%	AHT.L, ALGN, AME, ANET, BRK-B, CACC, CSU.TO, EUFI.PA, FIVE, GOOGL, HEI.A, IBP, JPM, KMX, KNSL, MA, META, MTB, PGR, SCHW	Concentration, financials, long-term, Quality, technology, value	Manager emphasizes owning high-quality businesses with strong management teams who have their own net worth invested alongside clients. The portfolio consists of companies that grow earnings faster than the S&P 500 while earning higher returns on capital and using less debt. Focus on businesses rather than trading pieces of paper.		View
2025 Q1	Apr 15, 2024	The London Company Small-Mid Cap	-6.6%	-6.6%	AER, BR, CABO, CACC, CHDN, DECK, SAIA, THG, ZBRA	Defensive, Quality, Recession, SMID Cap, tariffs, value	The manager emphasizes their Quality factor approach, noting that Quality factors have historically posted their best relative returns during periods of decelerating growth and through recessions. They believe they may be late in the economic cycle, which bodes well for Quality factors over the next few years.	SAIA	View
2025 Q3	Nov 4, 2025	VT Holland Advisors Equity Fund	-	-	1211.HK, AMZN, BH, BOL.PA, CACC, CVNA, FRAS.L, GRBK, JDW.L, META, NFLX, NU, NXT.L, PDD, RYA.L, RYM.NZ, SUM.NZ, TSM, WISE.L	Compounding, Fintech, global, growth, Owner-Managers, Quality, technology, value	Fund targets companies that can compound capital at sustainably high rates, seeking businesses with huge runways of growth ahead. Manager emphasizes finding tomorrow's supernatural compounders with visionary founders who rethink their industries and have massive growth potential.	RYM NZ JET2 LN META NU WISE LN	View
2024 Q3	Nov 27, 2024	Hayden Capital	13.9%	37.6%	1211.HK, APP, CACC, COIN, CVNA, SE, TM, TSLA	AI, Asia, gaming, growth, Hedge Funds, market structure, Multi-Manager, technology	Applovin's mobile gaming advertising platform demonstrates 20-30% long-term growth potential through AI-driven algorithm improvements and expansion into ecommerce. The company controls approximately 30% of the total gaming market and is instrumental in mobile gaming ecosystem monetization.	APP	View
2025 Q3	Oct 6, 2025	HalvioCapital	12.6%	19.3%	4PNT.L, AAP, CACC, ENR.DE, FTDR, FTRE, GETB.L, KTB, THNC.TO, VFC	Apparel, Buybacks, healthcare, small caps, spinoffs, Turnarounds, value	Multiple portfolio companies are actively repurchasing shares, including Kontoor which has been buying back stock since its 2019 spinoff, and Credit Acceptance which is aggressively buying back its own shares despite weaker growth and profitability.	8841 JP 9478 JP MCCK US NLOP US CPH CN	View
2025 Q3	Oct 6, 2025	Giverny Capital Asset Management	6.8%	12.6%	AAON, ALGN, ANET, CACC, CSU.TO, FERG, FI, GOOGL, HEI, IBP, JPM, KMX, KNSL, MEDP, META, NVDA, PGR, SCHW, TSM, TWFG	AI, Geopolitical Risk, Owner Operators, Quality, semiconductors, technology, valuation	Manager discusses AI enthusiasm reaching euphoria levels, with 41 AI-related stocks accounting for 75% of S&P 500 returns since ChatGPT launched. Portfolio has 30% exposure through Arista, Alphabet, Meta, Taiwan Semiconductor and Aaon. Expresses concern about Nvidia's $100 billion financing deal with OpenAI, comparing it to dot-com era vendor financing arrangements.	NVDA US MEDP US	View
2025 Q3	Oct 24, 2025	Curreen Capital	9.0%	18.5%	4IMPRINT, AAP, CACC, ENR.DE, FTDR, FTRE, GETB.L, KTB, THNC.TO, VFC	Apparel, Buybacks, healthcare, small cap, spinoffs, technology, Turnarounds, value	Multiple portfolio companies are executing turnaround strategies including Advance Auto Parts fixing its balance sheet and improving operations, Fortrea attempting to turn around after spinning out of Labcorp, and VF Corp rebuilding management and returning to growth after fixing its balance sheet.	FTRE THNC CN GETB GB KTB ENH FTRE THNC CN GETB GB KTB ENH	View
2024 Q3	Oct 24, 2024	Curreen Capital	0.9%	1.9%	AAP, CACC, EHAB, ENR.DE, FOUR.L, FTDR, GETB.L, NILB.ST, PLUX.PA, VFC	contrarian, Quality, small caps, spinoffs, Turnarounds, value	The fund focuses on buying quality businesses while they are temporarily out of favor in the stock market, describing their holdings as ugly ducklings that often languish for months before the market recognizes their value. The strategy involves starting small and buying more as stock prices drop to predetermined discounts.	VFC ENR.DE NILB.ST GETB.L FTDR EHAB CACC	View
2025 Q3	Oct 19, 2025	Smead Value Fund	10.7%	4.7%	AMGN, APA, AXP, CACC, COP, CSCO, CVE, DHI, FANG, INTC, LEN, MAC, MRK, MSFT, NVR, OXY, SPG, TGT, UHAL, UNH	AI, commodities, energy, Homebuilders, technology, value	Energy positions delivered meaningful contributions despite WTI crude oil averaging around $65 per barrel. At current levels near $60 WTI, few bullish factors are reflected in market pricing while companies make disciplined acquisitions and maintain strong balance sheets.	MRK SPG DHI APA	View
2023 Q3	Oct 17, 2023	Curreen Capital	0.9%	1.9%	AAP, ADV, CACC, FTDR, GETB.L, NILB.ST	Cash, contrarian, discount, Opportunistic, Quality, value	Manager focuses on buying good businesses at meaningful discounts to downside valuation, requiring five-to-one upside to downside ratios. The strategy involves purchasing ugly ducklings - high quality businesses temporarily out of favor in the stock market.	GETB.L FTDR CACC ADV NILB.ST LNK.AX AAP	View
2025 Q3	Oct 15, 2025	O’Keefe Stevens Advisory, Inc	-	-	4PNT.L, AAP, CACC, ENR.DE, FTDR, FTRE, GETB.L, KTB, THNC.TO, VFC	Apparel, healthcare, small caps, spinoffs, Turnarounds, value	Multiple portfolio companies are actively repurchasing shares, including Kontoor which has been buying back stock since its 2019 spinoff, and Credit Acceptance which is aggressively buying back its own shares despite weaker growth.		View
2023 Q2	Oct 7, 2023	Sequoia Strategy	7.1%	20.8%	CACC, COF, CSU.TO, ELV, ERF.PA, GOOGL, ICE, J, KMX, LBRDK, LMCA, META, MU, NFLX, SCHW, UMG.AS, UNH	concentrated, domestic, large cap, Portfolio Management, value			View
2025 Q4	Jan 27, 2026	Giverny Capital Asset Management	0.0%	12.6%	ALGN, ANET, CACC, CSU.TO, FERG, FI, GOOGL, HEI, HWKN, IBP, JPM, KGIC, KMX, MA, MEDP, META, SCHW, TSM, TWFG, WSO	AI, HVAC, insurance, Quality, small caps, technology, value	Manager discusses AI's transformative potential while noting uncertainty around returns on massive infrastructure investments. Believes AI won't displace portfolio companies like HVAC distributors and insurance companies, which may gain efficiency advantages. Compares current AI buildout to historical railroad and telecom infrastructure booms where users benefited more than builders. Portfolio is significantly overweight smaller companies with 45% in companies below $54 billion market cap versus 12.5% for the S&P 500. Manager believes these market leaders in niche areas will outperform over time despite recent underperformance relative to mega-cap tech stocks. Manager emphasizes owning high-performing businesses with strong earnings growth and capital returns. Notes the S&P Quality Index underperformed in 2025 but believes quality usually wins in the end. Recent portfolio upgrades focused on improving returns on capital, earnings growth and management quality.	FISV CACC KMX ALGN WSO KNSL SCHW ANET	View
2022 Q4	Aug 2, 2023	Sequoia Strategy	7.1%	20.8%	BATRA, CACC, CSU CN, ELV, ERF FP, GOOG, ICE, SCHW, UMG, UNH	-			View
2023 Q2	Jul 28, 2023	Curreen Capital	0.9%	1.9%	ADV, CACC, FTDR, GETB.L, NILB.ST	Corporate Actions, small caps, SPACs, spinoffs, value	Manager invested in first SPAC (Advantage Solutions) despite viewing SPACs as generally unattractive. Notes that many SPACs overpaid for questionable assets and lost money for investors, but believes at least one baby was thrown out with the bathwater, creating opportunity.	ADV	View
2024 Q2	Jul 23, 2024	Curreen Capital	0.9%	1.9%	ADV, CACC, DND.TO, EHAB, FTDR, GETB.L, NILB.ST, SOLV, VFC	distressed, small caps, special situations, spinoffs, Turnarounds, value	Manager focuses on spinoff opportunities, specifically Solventum (spun from 3M) and Enhabit (spun from Encompass Health). These spinoffs typically face temporary challenges while establishing independence, creating attractive entry points for patient capital.	VFC EHAB DND.TO SOLV	View
2023 Q2	Jun 30, 2023	RV Capital	0.0%	29.9%	CACC, CRM, CVNA, IBKR, META, PRX.AS, RYM.NZ, WIX	Concentration, global, Long Term, Quality, value			View
2025 Q1	Apr 24, 2025	Curreen Capital	-4.7%	-4.7%	AAP, CACC, EHAB, ENR.DE, FTDR, GETB.L, HAVAS.PA, NILB.ST, VFC	Europe, small caps, spinoffs, Turnarounds, value	Manager focuses heavily on recent spinoffs like Havas (spun from Vivendi in December 2024) and Enhabit (spun from Encompass Health in July 2022). Notes that in market downturns, recent spinoffs are often sold aggressively, creating attractive opportunities.	HAVAS.AS	View
2023 Q1	Mar 31, 2023	RV Capital	0.0%	29.9%	CACC, CRM, CVNA, IBKR, META, PRX.AS, WIX	Concentration, global, Long Term, Quality, value			View
2023 Q4	Jan 31, 2024	Sequoia Strategy	7.1%	20.8%	AHT.L, BAC, CACC, COF, CSU.TO, ELV, ERF.PA, FWONA, GOOGL, ICE, KMX, LBRDK, META, NFLX, RR.L, SAP, SCHW, TSM, UMG.AS, UNH	Concentration, financials, healthcare, Intrinsic Value, long-term, Quality, technology, value	Alphabet has been building world-class AI capabilities for over a decade through Google Brain and DeepMind. The company merged these organizations to accelerate development of Gemini, their state-of-the-art model. Management sees significant opportunity to bring world-class AI to their entire suite of products, while committing to grow profits in line with or faster than revenue.		View
2023 Q4	Jan 26, 2024	Curreen Capital	0.9%	1.9%	AAP, ADV, CACC, CCC.L, DND.TO, EHAB, FTDR, GETB.L, KAMBI.ST, LNK.AX, NILB.ST, VFC	Cash, contrarian, Opportunistic, Quality, small caps, value	Manager follows a disciplined value strategy, buying excellent businesses at meaningful discounts to downside valuation. The fund takes advantage of market weakness to purchase quality companies trading at ridiculously low prices, with positions bought 33-65% below recent highs.	NILB.ST LNK.AX GETB.L FTDR CACC ADV	View
2024 Q4	Jan 24, 2025	Giverny Capital Asset Management	0.8%	21.1%	AHT.L, ALGN, ANET, BRK-A, CACC, CSU.TO, FERG, FI, FIVE, GOOGL, HEI.A, IBP, JPM, KNSL, MA, MEDP, META, MTB, PGR, SCHW	AI, Concentration, growth, mid cap, technology, value	Artificial Intelligence data centers are driving massive investment in networking equipment, with Arista Networks benefiting as the leader in that sector. The market appears to see that AI data centers will require robust investment in networking equipment.	MEDP ALGN KNSL FERG FI IBP AHT MTB	View
2024 Q4	Jan 17, 2025	Curreen Capital	5.7%	7.7%	AAP, CACC, EHAB, ENR.DE, FTDR, GETB.L, JXN, KAMBI.ST, NILB.ST, TNET, TRUE-B.ST, VFC	Automotive, healthcare, small caps, Turnarounds, undervalued, value	Manager focuses on buying good businesses at attractive prices below conservative valuation estimates. Portfolio consists of undervalued companies trading at significant discounts to intrinsic value. Strategy emphasizes attractive upside-to-downside ratios across holdings.	ENR.DE NILB.ST FTDR VFC TNET EHAB AAP GETB.L CACC	View
2023 Q3	Jan 10, 2023	RV Capital	0.0%	29.9%	CACC, CRM, CVNA, GLJ.DE, IBKR, META, PDD, PRX.AS, RYM.AX, WIX	Concentration, global, Long/Short, Quality, value			View
2023 Q1	Jan 5, 2023	Curreen Capital	0.9%	1.9%	ADV, CACC, FTDR, GETB.L, NILB.ST	rates, risk management, small caps, Treasuries, value, yield curve	Manager extensively analyzes inverted yield curve patterns from 1953-present, showing that inversions historically lead to 20%+ market declines within 3 years. Current inversion creates heightened risk environment requiring defensive positioning.	GETB.L	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Curreen Capital	Credit Acceptance	Financials	Consumer Finance	Bull	NASDAQ	Auto finance, cash flow, market share gains, share repurchases, Specialized Finance, subprime lending, underwriting, Used Car Dealers	View Pitch
Apr 28, 2026	Fund Letters	Curreen Capital	Credit Acceptance	Financials	Consumer Finance	Bull	NASDAQ	Auto finance, consumer finance, market share gains, Share Buybacks, subprime lending	View Pitch
Apr 13, 2026	Fund Letters	Curreen Capital	Credit Acceptance	Financials	Consumer Finance	Bull	NASDAQ	Auto finance, market share gains, share repurchases, subprime lending, Used Car Dealers, Value	View Pitch
Apr 13, 2026	Fund Letters	Curreen Capital	Credit Acceptance	Financials	Consumer Finance	Bull	NASDAQ	Auto finance, capital allocation, consumer finance, market share gains, share repurchases, subprime lending, Value	View Pitch
Apr 13, 2026	Fund Letters	Curreen Capital	Credit Acceptance	Financials	Consumer Finance	Bull	NASDAQ	Auto lending, consumer finance, Free Cash Flow, market share, share repurchases, Subprime, Value	View Pitch
Jan 29, 2026	Fund Letters	David M. Poppe	Credit Acceptance Corp.	Financials	Consumer Finance	Bull	NASDAQ	Auto finance, Credit cycle, Returns, subprime lending, underwriting	View Pitch
Dec 5, 2025	Fund Letters	Christian Ryther	Credit Acceptance Corporation	Financials	Consumer Finance	Bull	NASDAQ	buybacks, cashflow, Credit, Lending, Subprime	View Pitch
Oct 6, 2025	Value Investors Club	Djokovic1	Credit Acceptance Corp	Financials	Consumer Finance	Bull	NASDAQ	Subprime lending, EPS inflection, buybacks, underwriting discipline, regulatory relief	View Pitch

BSD Shareholders of CACC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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