Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.0M | 150,759 | 21.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0M | 167,905 | 18.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.4M | 571,558 | 16.9% |
| Progressive Corp(PGR) | COM | 743315103 | $18.4M | 65,022 | 14.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.0M | 327,175 | 12.7% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 377,515 | 12.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.5M | 613,264 | 3.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $252.5K | 138,740 | 0.2% |