Q2 2025 Holdings
Filed 2025-07-28 | 8 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.8M | 154,259 | 22.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $25.3M | 610,098 | 17.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.2M | 163,726 | 15.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.1M | 316,721 | 12.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 337,613 | 10.9% |
| Progressive Corp(PGR) | COM | 743315103 | $15.5M | 58,086 | 10.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.9M | 10,359 | 7.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.3M | 835,496 | 3.6% |