Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $127.8M | 3,400,000 | 22.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $37.9M | 3,503,170 | 6.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $34.1M | 455,722 | 6.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21.2M | 3,021,757 | 3.7% |
| SLM Corp(SLM) | COM | 78442P106 | $21.1M | 1,104,243 | 3.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.6M | 105,019 | 3.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.3M | 1,400,520 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.1M | 100,000 | 3.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $19.0M | 558,555 | 3.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.4M | 46,480 | 2.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $16.2M | 1,877,079 | 2.9% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $13.1M | 250,000 | 2.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.4M | 254,981 | 2.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.4M | 141,814 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.1M | 129,358 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.7M | 203,181 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.5M | 373,078 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6M | 75,503 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.5M | 126,330 | 1.9% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $10.4M | 694,676 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.0M | 134,712 | 1.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.0M | 1,408,373 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0M | 208,153 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0M | 56,289 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.9M | 81,964 | 1.6% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $7.8M | 795,272 | 1.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $7.6M | 223,947 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.6M | 1,239,581 | 1.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.1M | 79,951 | 1.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.0M | 79,169 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6M | 308,444 | 1.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.2M | 93,339 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2M | 43,403 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 64,910 | 0.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1M | 218,168 | 0.4% |