Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 132,199 | 97.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.1K | 37,077 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.6K | 60,900 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.4K | 74,133 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 55,407 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.1K | 82,379 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.1K | 190,748 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.3K | 135,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.8K | 32,711 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.9K | 95,364 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 33,039 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4K | 135,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.2K | 80,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,537 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.6K | 102,522 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.6K | 212,800 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 12,764 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0K | 21,368 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.5K | 220,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 17,319 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 150,000 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.0K | 31,281 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.0K | 258,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 460,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 27,274 | 0.0% |