Q1 2024 Holdings
Filed 2024-05-14 | 8 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(COF) | COM | 14040H105 | $22.7M | 152,209 | 17.1% |
| Apollo Global Mgmt Inc(PGR) | COM | 743315103 | $20.5M | 101,079 | 15.5% |
| Capital One Finl Corp(HGV) | COM | 43283X105 | $19.7M | 417,860 | 14.9% |
| Onemain Hldgs Inc(APO) | COM | 03769M106 | $19.3M | 171,362 | 14.5% |
| Hilton Grand Vacations Inc(OMF) | COM | 68268W103 | $17.4M | 341,299 | 13.1% |
| Cardlytics Inc(RJF) | COM | 754730109 | $13.9M | 108,058 | 10.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 354,372 | 10.1% |
| Raymond James Finl Inc(CDLX) | COM | 14161W105 | $5.7M | 394,386 | 4.3% |