Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.6M | 128,789 | 63.7% |
| BRP Group Inc C(BWIN) | COM CL A | 05589G102 | $5.4M | 179,662 | 35.9% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $13.7K | 902,825 | 0.1% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $7.1K | 12,302 | 0.0% |
| Finserv Inc(FISV) | COM | 337738108 | $5.8K | 51,185 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 95,405 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 90,118 | 0.0% |
| Brightsphere Invt Group(AAMI) | COM CL A | 10948W103 | $5.5K | 287,116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 22,565 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 66,664 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 27,000 | 0.0% |