Q1 2023 Holdings
Filed 2023-05-03 | 7 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $309.2M | 13,527,468 | 52.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $121.4M | 3,776,100 | 20.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.5M | 165,000 | 11.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $46.1M | 1,050,000 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.8M | 178,400 | 5.4% |
| Guild Hldgs Co | CL A | 40172N107 | $8.6M | 826,873 | 1.5% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $232.4K | 120,423 | 0.0% |