Q4 2023 Holdings
Filed 2024-02-14 | 49 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.9M | 1,046,891 | 15.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.5M | 200,590 | 8.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.8M | 1,044,516 | 5.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.0M | 156,975 | 4.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.4M | 638,776 | 4.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.4M | 122,853 | 4.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.0M | 574,965 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 25,086 | 3.8% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.7M | 1,442,812 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 74,459 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 26,035 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 144,652 | 3.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.6M | 189,817 | 3.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 116,412 | 3.1% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5M | 38,480 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 67,780 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3M | 164,969 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.2M | 93,719 | 2.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.4M | 80,239 | 1.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $4.1M | 5,000,000 | 1.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.1M | 395,900 | 1.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.6M | 291,705 | 1.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.1M | 301,539 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7M | 62,685 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.5M | 195,547 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 14,249 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 26,635 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 38,250 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 32,010 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2M | 219,271 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,839 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6M | 149,856 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 75,924 | 0.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.6M | 142,581 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,379 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 18,125 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,123 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,931 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.3M | 63,082 | 0.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2M | 26,618 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,978 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.0M | 44,442 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $953.6K | 44,834 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $910.2K | 68,795 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $678.8K | 79,485 | 0.2% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $578.0K | 43,359 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $543.8K | 51,890 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $532.8K | 30,376 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $188.9K | 23,297 | 0.1% |