Q2 2023 Holdings
Filed 2023-08-01 | 10 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.4M | 239,757 | 15.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.1M | 391,775 | 14.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.8M | 153,176 | 14.3% |
| Progressive Corp(PGR) | COM | 743315103 | $16.5M | 124,794 | 14.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.1M | 125,938 | 11.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.8M | 258,667 | 10.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 373,477 | 9.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9M | 7,179 | 8.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.2M | 343,061 | 1.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $466.2K | 7,855 | 0.4% |