Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.4M | 239,757 | 16.5% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 124,794 | 14.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.7M | 391,775 | 13.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 153,176 | 12.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.6M | 125,938 | 10.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 387,247 | 9.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.6M | 7,179 | 9.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.5M | 258,667 | 9.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.7M | 343,061 | 4.8% |