Q2 2023 Holdings
Filed 2023-08-09 | 7 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $249.5M | 9,928,948 | 50.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $94.6M | 2,805,000 | 19.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.5M | 202,000 | 18.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.8M | 217,800 | 8.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $12.2M | 300,000 | 2.5% |
| Guild Hldgs Co | CL A | 40172N107 | $9.4M | 826,873 | 1.9% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $279.4K | 120,423 | 0.1% |