Q2 2024 Holdings
Filed 2024-08-13 | 9 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(HGV) | COM | 43283X105 | $20.9M | 150,759 | 16.9% |
| Apollo Global Mgmt Inc(PGR) | COM | 743315103 | $19.8M | 167,905 | 16.1% |
| Hilton Grand Vacations Inc(OMF) | COM | 68268W103 | $17.0M | 419,297 | 13.8% |
| Progressive Corp(COF) | COM | 14040H105 | $16.7M | 80,451 | 13.6% |
| Onemain Hldgs Inc(APO) | COM | 03769M106 | $16.3M | 336,123 | 13.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 336,358 | 10.9% |
| Raymond James Finl Inc(CDLX) | COM | 14161W105 | $11.8M | 95,359 | 9.6% |
| Global Business Travel Group, Inc.(GBTG) | COM | 37890B100 | $4.0M | 609,859 | 3.3% |
| Cardlytics Inc(RJF) | COM | 754730109 | $3.3M | 405,788 | 2.7% |