Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17.3M | 273,955 | 10.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.1M | 197,394 | 7.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.4M | 241,509 | 6.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.7M | 250,949 | 5.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.8M | 52,428 | 4.6% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.5M | 704,728 | 4.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.4M | 171,910 | 4.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.8M | 33,299 | 4.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4M | 45,875 | 3.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.3M | 632,513 | 3.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $6.0M | 541,602 | 3.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 5,992 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 25,756 | 3.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.7M | 139,447 | 3.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.7M | 59,355 | 3.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.7M | 185,979 | 3.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.6M | 88,000 | 3.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $4.8M | 427,394 | 2.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6M | 52,837 | 2.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.5M | 42,474 | 2.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.5M | 58,221 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5M | 47,270 | 2.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.9M | 50,000 | 2.3% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.8M | 136,697 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 21,219 | 2.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1M | 60,905 | 1.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $238.5K | $271,048 | 0.1% |