Q3 2024 Holdings
Filed 2024-11-12 | 41 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $96.4M | 2,653,503 | 29.8% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $44.8M | 440,000 | 13.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.1M | 59,500 | 10.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $25.4M | 559,400 | 7.8% |
| Guild Hldgs Co | CL A | 40172N107 | $25.0M | 1,500,517 | 7.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.6M | 993,130 | 4.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $13.5M | 239,000 | 4.2% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $11.2M | 999,999 | 3.5% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $10.3M | 363,639 | 3.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $4.8M | 85,000 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9M | 37,250 | 1.2% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $2.6M | 25,000 | 0.8% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.6M | 170,000 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 167,000 | 0.8% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.4M | 24,000 | 0.8% |
| Chubb Limited(CB)Put | COM | H1467J104 | $2.2M | 7,500 | 0.7% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.7M | 30,000 | 0.5% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $1.7M | 7,500 | 0.5% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $1.7M | 15,000 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 140,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,500 | 0.5% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $1.6M | 25,000 | 0.5% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $1.5M | 65,000 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 22,500 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 5,630 | 0.4% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.2M | 10,000 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 17,500 | 0.3% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.1M | 25,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,500 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $865.2K | 3,000 | 0.3% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $842.5K | 13,000 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $839.1K | 7,500 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $825.3K | 5,750 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $820.3K | 4,000 | 0.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $763.2K | 60,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $648.1K | 10,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $641.6K | 15,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $632.6K | 3,000 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $542.7K | 5,000 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $302.8K | 11,889 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $233.1K | 5,000 | 0.1% |