Q1 2023 Holdings
Filed 2023-05-08 | 12 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 116,809 | 14.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.1M | 407,105 | 13.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.9M | 235,241 | 13.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.3M | 153,270 | 12.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.9M | 312,645 | 12.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0M | 124,409 | 10.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 315,605 | 7.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.6M | 112,012 | 5.8% |
| Markel Corp(MKL) | COM | 570535104 | $6.5M | 5,102 | 5.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 199,596 | 1.7% |
| Pennymac Finl Svcs Inc NewPut | PUT | 70932M957 | $1.8M | 30,000 | 1.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2M | 343,061 | 1.0% |