Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $853.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $329.7K | 14,870,726 | 38.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.8K | 5,147 | 21.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $158.8K | 52,320 | 18.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.3K | 5,048 | 9.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $47.6K | 1,426,108 | 5.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $42.3K | 1,433,533 | 5.0% |
| Guild Hldgs Co | CL A | 40172N107 | $7.6K | 826,873 | 0.9% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $185 | 120,423 | 0.0% |