Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.7M | 491,079 | 41.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.2M | 311,759 | 35.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 172,252 | 23.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.0K | 361,812 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.1K | 421,701 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.6K | 346,885 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,000 | 0.0% |