Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.9M | 75,976 | 98.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.6K | 500,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4K | 70,039 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.2K | 82,379 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.1K | 135,522 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 61,504 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 19,508 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.0K | 102,514 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.0K | 32,711 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 51,532 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.9K | 190,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 33,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 21,396 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.8K | 170,473 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.7K | 31,315 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $6.2K | 74,127 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6K | 41,033 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 13,064 | 0.0% |