Q3 2021 Holdings
Filed 2021-11-05 | 14 holdings | $917.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $306.3K | 14,655,600 | 33.4% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.3K | 6,050 | 14.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $121.2K | 32,300 | 13.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $107.3K | 2,500 | 11.7% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $80.4K | 1,582,596 | 8.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $76.6K | 1,383,533 | 8.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $30.5K | 933,428 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $27.0K | 1,806,667 | 2.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.5K | 765,311 | 1.4% |
| Guild Hldgs Co | CL A | 40172N107 | $11.4K | 826,873 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4K | 71,914 | 0.7% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.8K | 141,339 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $568 | 25,000 | 0.1% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $517 | 125,500 | 0.1% |