Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)Put | COM CL A | 92826C839 | $273.4M | 1,041,700 | 12.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $146.5M | 332,000 | 6.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $138.3M | 2,929,846 | 6.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $118.1M | 422,922 | 5.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $113.3M | 7,184,806 | 5.2% |
| Comerica Inc(CMA) | COM | 200340107 | $105.6M | 2,069,188 | 4.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $100.7M | 59,827 | 4.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $94.5M | 2,167,971 | 4.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $93.8M | 9,467,426 | 4.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $73.7M | 2,344,008 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.0M | 41,977 | 3.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $53.0M | 819,875 | 2.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $48.3M | 844,880 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.1M | 344,931 | 2.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $40.6M | 1,832,630 | 1.9% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $37.4M | 2,300,672 | 1.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $37.0M | 1,299,753 | 1.7% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $36.5M | 2,496,656 | 1.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $35.2M | 812,114 | 1.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $34.4M | 411,942 | 1.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.6M | 3,627,321 | 1.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $32.5M | 2,692,696 | 1.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $31.3M | 5,713,156 | 1.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $30.7M | 2,903,880 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.4M | 3,995,167 | 1.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $26.0M | 1,391,972 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $24.6M | 3,758,044 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $24.1M | 325,450 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $23.0M | 2,112,150 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.8M | 102,790 | 1.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $22.2M | 1,544,374 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.8M | 215,598 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.9M | 496,541 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 236,063 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 84,210 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $12.8M | 173,575 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.2M | 1,020,137 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.0M | 231,416 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.8M | 371,308 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.1M | 40,215 | 0.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.5M | 1,357,995 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1M | 109,809 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.9M | 130,803 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.8M | 680,666 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 94,706 | 0.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.3M | 2,014,615 | 0.2% |
| Composecure Holdings LLC | DEBT 7.000%12/1 | 20459XAB7 | $4.9M | $5,000,000 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.8M | 280,086 | 0.2% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.8M | 109,291 | 0.2% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $2.1M | 95,961 | 0.1% |