Q4 2024 Holdings
Filed 2025-01-21 | 8 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.7M | 167,905 | 20.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.9M | 150,759 | 20.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.3M | 571,414 | 16.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.1M | 327,175 | 12.8% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 377,515 | 12.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.0M | 66,856 | 12.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.7M | 613,264 | 4.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3M | 338,226 | 0.9% |