GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $197,242 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 33.5%

Value ($000) $66,045 Shares 199,887 Est. Cost $217.07 Unrealized +52.7%

ITRN ITURAN LOCATION AND CONTROL 15.2%

Value ($000) $29,941 Shares 962,723 Est. Cost $27.29 Unrealized +26.1%

BFH ALLIANCE DATA SYSTEMS CORP 14.0%

Value ($000) $27,608 Shares 129,700 Est. Cost $170.90 Unrealized 0.0%

RMR RMR GROUP INC 12.8%

Value ($000) $25,239 Shares 360,822 Est. Cost $20.90 Unrealized +65.5%

— TWENTY FIRST CENTY FOX INC 8.1%

Value ($000) $16,027 Shares 440,659 Est. Cost $34.45 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 7.5%

Value ($000) $14,728 Shares 100,214 Est. Cost $26.36 Unrealized +73.6%

PLUS EPLUS INC 4.6%

Value ($000) $8,976 Shares 115,521 Est. Cost $32.50 Unrealized +18.6%

— TESLA INC 4.4%

Value ($000) $8,678 Shares 8,311,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	199,887	$66,045	33.5%	$217.07	+52.7%	COM	225310101
ITRN	ITURAN LOCATION AND CONTROL	962,723	$29,941	15.2%	$27.29	+26.1%	SHS	M6158M104
BFH	ALLIANCE DATA SYSTEMS CORP	129,700	$27,608	14.0%	$170.90	0.0%	COM	018581108
RMR	RMR GROUP INC	360,822	$25,239	12.8%	$20.90	+65.5%	CL A	74967R106
—	TWENTY FIRST CENTY FOX INC	440,659	$16,027	8.1%	$34.45	—	CL B	90130A200
ODFL	OLD DOMINION FGHT LINES INC	100,214	$14,728	7.5%	$26.36	+73.6%	COM	679580100
PLUS	EPLUS INC	115,521	$8,976	4.6%	$32.50	+18.6%	COM	294268107
—	TESLA INC	8,311,000	$8,678	4.4%	$1.26	—	NOTE 2.375% 3/1	88160RAD3