Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $23.8M | 339,162 | 6.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $23.0M | 80,000 | 6.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.6M | 297,821 | 4.5% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5M | 151,323 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.0M | 252,644 | 4.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.0M | 1,698,050 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7M | 168,407 | 4.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4M | 250,283 | 3.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.2M | 1,419,640 | 3.9% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.5M | 724,782 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $13.0M | 98,068 | 3.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.8M | 107,685 | 3.5% |
| SLM Corp(SLM) | COM | 78442P106 | $12.5M | 766,212 | 3.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.1M | 239,524 | 3.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0M | 105,618 | 3.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.7M | 221,726 | 3.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6M | 31,013 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 30,089 | 2.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.9M | 203,452 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 268,627 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.7M | 55,674 | 2.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.4M | 39,903 | 2.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.4M | 123,201 | 2.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.5M | 104,748 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 16,118 | 1.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.1M | 1,797,992 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.0M | 105,837 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1M | 54,731 | 1.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 58,561 | 1.4% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $5.1M | 370,500 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5M | 19,689 | 1.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3M | 605,056 | 1.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.4M | 934,029 | 0.9% |
| SLM CorpCall | CALL | 78442P906 | $3.1M | 190,100 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 30,525 | 0.7% |
| Navient CorporationCall | CALL | 63938C908 | $2.1M | 115,000 | 0.6% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $796.6K | 24,723 | 0.2% |