Q2 2022 Holdings
Filed 2022-08-12 | 11 holdings | $797.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $325.5K | 15,154,991 | 40.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $141.4K | 44,955 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2K | 2,975 | 14.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.9K | 4,365 | 9.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $56.1K | 1,582,596 | 7.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $53.6K | 1,433,533 | 6.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $14.5K | 1,238,949 | 1.8% |
| Guild Hldgs Co | CL A | 40172N107 | $8.4K | 826,873 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0K | 71,914 | 0.9% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.2K | 141,339 | 0.5% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $492 | 125,500 | 0.1% |