Q4 2023 Holdings
Filed 2024-02-09 | 22 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $127.4M | 4,411,459 | 43.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $50.1M | 1,333,600 | 17.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 86,000 | 13.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $27.3M | 2,032,520 | 9.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.5M | 97,400 | 6.6% |
| Guild Hldgs Co | CL A | 40172N107 | $11.7M | 826,873 | 3.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.8M | 20,000 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 30,000 | 0.5% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.5M | 35,000 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 10,000 | 0.4% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $1.2M | 10,000 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 22,750 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,000 | 0.4% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.1M | 5,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,000 | 0.4% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $1.1M | 10,000 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0M | 16,000 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.0M | 100,000 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.0M | 110,000 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $819.0K | 15,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $800.7K | 18,500 | 0.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $669.6K | 90,000 | 0.2% |