Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 591,228 | $18.48M | 6.8% | $33.29 | -14.5% | COM | 68268W103 |
| — | COWEN INC | 1,053,862 | $17.15M | 6.3% | $14.74 | — | CL A NEW | 223622606 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 260,603 | $15.15M | 5.6% | $29.83 | +55.1% | COM | 70932M107 |
| — | AMERICAN CAMPUS CMNTYS INC | 360,870 | $12.6M | 4.7% | $34.92 | — | COM | 024835100 |
| OPLN | KAR AUCTION SVCS INC | 785,881 | $11.32M | 4.2% | $14.78 | +5.7% | COM | 48238T109 |
| — | REALOGY HLDGS CORP | 1,057,099 | $9.979M | 3.7% | $7.41 | — | COM | 75605Y106 |
| — | PINNACLE FINL PARTNERS INC | 274,291 | $9.762M | 3.6% | $35.59 | — | COM | 72346Q104 |
| — | FLAGSTAR BANCORP INC | 309,388 | $9.167M | 3.4% | $29.45 | — | COM PAR .001 | 337930705 |
| CG | CARLYLE GROUP INC | 365,817 | $9.025M | 3.3% | $23.39 | -3.5% | COM | 14316J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106,842 | $8.867M | 3.3% | $106.92 | — | COM | 82669G104 |
| EVTC | EVERTEC INC | 252,752 | $8.773M | 3.2% | $25.76 | +21.5% | COM | 30040P103 |
| — | FORTRESS TRANS INFRST INVS L | 488,683 | $8.371M | 3.1% | $14.90 | — | COM REP LTD LIAB | 34960P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 244,515 | $7.788M | 2.9% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| LYFT | LYFT INC | 262,328 | $7.227M | 2.7% | $29.73 | 0.0% | CL A COM | 55087P104 |
| RNR | RENAISSANCERE HLDGS LTD | 42,554 | $7.223M | 2.7% | $164.13 | +7.8% | COM | G7496G103 |
| BPOP | POPULAR INC | 198,808 | $7.211M | 2.7% | $31.61 | 0.0% | COM NEW | 733174700 |
| — | FOCUS FINL PARTNERS INC | 216,015 | $7.083M | 2.6% | $28.72 | — | COM CL A | 34417P100 |
| PJT | PJT PARTNERS INC | 115,730 | $7.014M | 2.6% | $40.20 | +28.4% | COM CL A | 69343T107 |
| — | WATFORD HLDGS LTD | 303,416 | $6.96M | 2.6% | $16.73 | — | SHS | G94787101 |
| ESNT | ESSENT GROUP LTD | 187,918 | $6.955M | 2.6% | $32.50 | 0.0% | COM | G3198U102 |
| TRV | TRAVELERS COMPANIES INC | 61,076 | $6.608M | 2.4% | $102.46 | 0.0% | COM | 89417E109 |
| LPRO | OPEN LENDING CORP | 258,807 | $6.6M | 2.4% | $11.33 | +71.8% | COM CL A | 68373J104 |
| — | ARGO GROUP INTL HLDGS LTD | 184,825 | $6.364M | 2.4% | $34.43 | — | COM | G0464B107 |
| ALLY | ALLY FINL INC | 242,946 | $6.091M | 2.3% | $18.74 | 0.0% | COM | 02005N100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 543,030 | $6.087M | 2.3% | $11.21 | — | COM | 014491104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 300,744 | $5.711M | 2.1% | $18.99 | — | SHS CL A | G8250T109 |
| ACGL | ARCH CAP GROUP LTD | 175,722 | $5.14M | 1.9% | $28.99 | 0.0% | ORD | G0450A105 |
| PAR | PAR TECHNOLOGY CORP | 118,868 | $4.815M | 1.8% | $35.74 | 0.0% | COM | 698884103 |
| AXS | AXIS CAP HLDGS LTD | 108,061 | $4.759M | 1.8% | $32.94 | +14.1% | SHS | G0692U109 |
| HRI | HERC HLDGS INC | 82,496 | $3.268M | 1.2% | $34.60 | 0.0% | COM | 42704L104 |
| HOV | HOVNANIAN ENTERPRISES INC | 78,949 | $2.567M | 0.9% | $27.64 | 0.0% | CL A NEW | 442487401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,941 | $2.467M | 0.9% | $35.51 | 0.0% | COM | 416515104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 293,865 | $2.301M | 0.9% | $8.01 | -7.8% | COMMON STOCK | 02128L106 |
| — | INSURANCE ACQUISITION CORP | 181,970 | $2.149M | 0.8% | $11.81 | — | CL A | 457867109 |
| GS | GOLDMAN SACHS GROUP INC | 7,482 | $1.504M | 0.6% | $178.97 | 0.0% | COM | 38141G104 |
| WLFC | WILLIS LEASE FINANCE CORP | 62,929 | $1.161M | 0.4% | $21.74 | 0.0% | COM | 970646105 |
| ACIW | ACI WORLDWIDE INC | 42,654 | $1.115M | 0.4% | $27.68 | 0.0% | COM | 004498101 |
| TW | TRADEWEB MKTS INC | 15,989 | $927K | 0.3% | $43.59 | +26.1% | CL A | 892672106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,523 | $849K | 0.3% | $7.20 | +43.9% | COM | 25787G100 |
| STEP | STEPSTONE GROUP INC | 28,619 | $762K | 0.3% | $25.51 | 0.0% | COM CL A | 85914M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 53,785 | $694K | 0.3% | $13.05 | 0.0% | COM | 10948W103 |
| EVR | EVERCORE INC | 10,108 | $662K | 0.2% | $54.53 | 0.0% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 3,123 | $615K | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| IMPM | IMPAC MTG HLDGS INC | 407,532 | $518K | 0.2% | $4.57 | -68.8% | COM NEW | 45254P508 |
| SYF | SYNCHRONY FINANCIAL | 17,660 | $462K | 0.2% | $21.42 | 0.0% | COM | 87165B103 |