Q2 2024 Holdings
Filed 2024-08-13 | 46 holdings | $286.6M | 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 | $81.4M | 2,653,503 | 28.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4M | 59,500 | 11.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $25.4M | 290,000 | 8.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $24.2M | 7,500,000 | 8.4% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $21.8M | 529,400 | 7.6% |
| Guild Hldgs Co | CL A | 40172N107 | $18.8M | 1,271,280 | 6.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.2M | 1,348,130 | 6.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $8.3M | 170,000 | 2.9% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $6.1M | 125,000 | 2.1% |
| Webster Finl Corp(WBS)Put | COM | 947890109 | $3.1M | 70,000 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8M | 63,400 | 1.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.2M | 11,000 | 0.8% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.1M | 24,000 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 25,000 | 0.7% |
| Select Sector Spdr TRCall | SBI INT-UTILS | 81369Y906 | $2.1M | 50,000 | 0.7% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $2.0M | 20,000 | 0.7% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $2.0M | 150,000 | 0.7% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.9M | 7,500 | 0.7% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.8M | 20,000 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8M | 18,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,600 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 30,900 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 18,476 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 140,000 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 30,000 | 0.5% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $1.4M | 65,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,000 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 25,000 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 22,500 | 0.5% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $1.3M | 12,500 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,500 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,000 | 0.4% |
| First Amern Finl Corp(FAF)Put | COM | 31847R102 | $1.1M | 20,000 | 0.4% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.0M | 5,000 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $993.3K | 16,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $988.5K | 75,000 | 0.3% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $971.3K | 25,000 | 0.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $851.2K | 80,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $822.1K | 52,130 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $679.9K | 17,500 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $615.8K | 3,000 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $575.9K | 5,000 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $571.5K | 10,000 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $533.7K | 27,622 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $292.7K | 10,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $159.7K | 1,000 | 0.1% |