Q4 2022 Holdings
Filed 2023-01-31 | 11 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.0M | 186,839 | 17.5% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 482,619 | 14.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.5M | 464,815 | 13.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.2M | 116,809 | 13.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.1M | 221,606 | 12.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.0M | 312,645 | 10.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.6M | 139,449 | 7.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5M | 80,612 | 6.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 343,061 | 1.7% |
| Pennymac Finl Svcs Inc NewPut | PUT | 70932M957 | $1.7M | 30,000 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 318,490 | 1.3% |