Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.6M | 150,759 | 19.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.0M | 167,905 | 17.8% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0M | 78,815 | 17.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.6M | 539,475 | 16.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.4M | 327,175 | 13.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 334,059 | 11.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.7M | 609,859 | 4.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3M | 397,104 | 1.1% |