Q4 2022 Holdings
Filed 2023-02-10 | 7 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $335.5M | 13,910,086 | 45.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $169.2M | 4,948,000 | 23.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.2M | 528,800 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.5M | 239,300 | 12.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $38.7M | 1,160,763 | 5.3% |
| Guild Hldgs Co | CL A | 40172N107 | $8.3M | 826,873 | 1.1% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $165.0K | 120,423 | 0.0% |