Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.7M | 359,809 | 7.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.0M | 358,332 | 6.7% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9M | 87,072 | 6.3% |
| SLM Corp(SLM) | COM | 78442P106 | $16.5M | 1,330,976 | 6.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5M | 148,485 | 6.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.3M | 289,433 | 6.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 515,218 | 5.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13.2M | 381,932 | 4.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.0M | 66,758 | 4.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.4M | 443,168 | 4.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.2M | 100,612 | 4.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.6M | 653,959 | 4.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.4M | 869,123 | 4.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.0M | 199,012 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 64,657 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 43,188 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.3M | 99,931 | 3.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.1M | 145,994 | 3.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.4M | 2,477,837 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 50,869 | 2.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.2M | 82,767 | 1.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2M | 117,857 | 1.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.9M | 130,190 | 1.4% |
| Forge Global Holdings Inc | COM | 34629L103 | $2.0M | 1,135,331 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $825.8K | 33,691 | 0.3% |