Q4 2024 Holdings
Filed 2025-02-11 | 5 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $26.7M | 380,300 | 30.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $22.8M | 10,800 | 26.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $17.2M | 96,500 | 19.9% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $14.7M | 225,700 | 17.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.0M | 180,000 | 5.8% |