Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.7M | 172,932 | 17.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.4M | 481,608 | 15.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.3M | 391,775 | 15.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.7M | 117,529 | 14.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8M | 191,364 | 13.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.8M | 123,518 | 10.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 401,844 | 10.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.9M | 318,060 | 2.3% |