Q4 2021 Holdings
Filed 2022-02-11 | 12 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $306.7K | 15,154,991 | 29.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $185.5K | 47,500 | 17.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $175.7K | 7,900 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.4K | 3,230 | 14.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $75.9K | 1,582,596 | 7.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $71.7K | 1,433,533 | 6.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $32.8K | 933,428 | 3.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.5K | 765,311 | 1.2% |
| Guild Hldgs Co | CL A | 40172N107 | $11.6K | 826,873 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.7K | 71,914 | 0.6% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.7K | 141,339 | 0.5% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $565 | 125,500 | 0.1% |