Q3 2025 Holdings
Filed 2025-11-12 | 8 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.8M | 154,259 | 22.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.9M | 691,136 | 19.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.8M | 163,726 | 14.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.9M | 316,721 | 12.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9M | 327,081 | 11.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.8M | 13,529 | 10.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.5M | 930,119 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 23,199 | 3.9% |