Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $183.6M | 6,742,469 | 50.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $65.3M | 1,968,600 | 18.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.1M | 126,600 | 15.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.3M | 148,900 | 7.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $12.6M | 301,600 | 3.5% |
| Guild Hldgs Co | CL A | 40172N107 | $9.1M | 826,873 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 17,800 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 50,000 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 45,500 | 0.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.8M | 290,000 | 0.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.7M | 225,000 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 36,800 | 0.4% |