Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(VLU)Put | SPDR S&P1500VL | 78464A128 | $28.9M | 200,000 | 7.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.0M | 445,403 | 6.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $19.3M | 192,234 | 4.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18.9M | 2,310,191 | 4.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.5M | 1,643,404 | 4.7% |
| SLM Corp(SLM) | COM | 78442P106 | $18.3M | 1,343,412 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.6M | 184,614 | 4.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.4M | 245,808 | 3.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $14.8M | 222,679 | 3.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.8M | 1,741,504 | 3.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.3M | 1,261,670 | 3.6% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $13.7M | 200,000 | 3.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.4M | 250,812 | 3.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.4M | 36,046 | 3.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.1M | 164,908 | 3.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.5M | 508,970 | 3.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12.3M | 61,913 | 3.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.5M | 63,750 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.3M | 1,719,734 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 166,136 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $9.5M | 193,756 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1M | 81,523 | 2.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.7M | 1,437,175 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 69,758 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 199,541 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 35,627 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.2M | 24,528 | 1.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.3M | 1,226,083 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.2M | 181,418 | 1.6% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $5.1M | 295,000 | 1.3% |