Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOLD | A-MARK PRECIOUS METALS INC | 443,062 | $20.6M | 6.2% | $17.55 | +27.2% | COM | 00181T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400,732 | $17.42M | 5.2% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| UPBD | RENT A CTR INC NEW | 318,273 | $16.89M | 5.0% | $52.84 | +9.9% | COM | 76009N100 |
| — | SANTANDER CONSUMER USA HLDGS | 428,500 | $15.56M | 4.7% | $27.06 | — | COM | 80283M101 |
| EQH | EQUITABLE HLDGS INC | 461,904 | $14.06M | 4.2% | $27.50 | +5.6% | COM | 29452E101 |
| CARG | CARGURUS INC | 528,325 | $13.86M | 4.1% | $25.97 | 0.0% | COM CL A | 141788109 |
| — | COWEN INC | 316,842 | $13.01M | 3.9% | $14.74 | — | CL A NEW | 223622606 |
| SLM | SLM CORP | 601,990 | $12.61M | 3.8% | $10.52 | +87.3% | COM | 78442P106 |
| MRSH | MARSH & MCLENNAN COS INC | 87,637 | $12.33M | 3.7% | $125.21 | 0.0% | COM | 571748102 |
| AFCG | AFC GAMMA INC | 591,990 | $12.22M | 3.7% | $8.05 | +4.0% | COM | 00109K105 |
| OMF | ONEMAIN HLDGS INC | 196,879 | $11.79M | 3.5% | $56.61 | 0.0% | COM | 68268W103 |
| HCI | HCI GROUP INC | 100,451 | $9.988M | 3.0% | $70.23 | +15.5% | COM | 40416E103 |
| DFH | DREAM FINDERS HOMES INC | 354,486 | $8.66M | 2.6% | $24.53 | +5.3% | COM CL A | 26154D100 |
| AJG | GALLAGHER ARTHUR J & CO | 56,417 | $7.903M | 2.4% | $118.74 | +13.4% | COM | 363576109 |
| PAYO | PAYONEER GLOBAL INC | 761,189 | $7.894M | 2.4% | $10.19 | 0.0% | COM | 70451X104 |
| RC | READY CAPITAL CORP | 496,662 | $7.882M | 2.4% | $15.87 | — | COM | 75574U101 |
| VYX | NCR CORP NEW | 170,922 | $7.796M | 2.3% | $22.93 | +20.7% | COM | 62886E108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 213,151 | $7.556M | 2.3% | $24.50 | +22.7% | SHS NEW | G0772R208 |
| — | CAI INTERNATIONAL INC | 129,999 | $7.28M | 2.2% | $32.38 | — | COM | 12477X106 |
| EVR | EVERCORE INC | 50,979 | $7.176M | 2.1% | $114.57 | +11.7% | CLASS A | 29977A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,722 | $7.145M | 2.1% | $203.82 | +11.2% | COM | 92828Q109 |
| — | REDFIN CORP | 111,522 | $7.072M | 2.1% | $63.41 | — | COM | 75737F108 |
| — | ARGO GROUP INTL HLDGS LTD | 129,086 | $6.691M | 2.0% | $37.51 | — | COM | G0464B107 |
| CB | CHUBB LIMITED | 40,419 | $6.424M | 1.9% | $155.25 | 0.0% | COM | H1467J104 |
| WLFC | WILLIS LEASE FIN CORP | 145,888 | $6.253M | 1.9% | $28.36 | +54.4% | COM | 970646105 |
| BPOP | POPULAR INC | 82,813 | $6.215M | 1.9% | $32.10 | +108.3% | COM NEW | 733174700 |
| — | BROADWAY FINL CORP DEL | 2,264,125 | $6.09M | 1.8% | $2.59 | — | COM | 111444105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 84,233 | $5.329M | 1.6% | $49.82 | +33.5% | COM NEW | 740367404 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,657 | $5.32M | 1.6% | $76.86 | 0.0% | COM | 025932104 |
| — | FORTRESS TRANS INFRST INVS L | 149,537 | $5.017M | 1.5% | $15.30 | — | COM REP LTD LIAB | 34960P101 |
| — | WATFORD HLDGS LTD | 142,930 | $5.001M | 1.5% | $16.73 | — | SHS | G94787101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 336,541 | $4.998M | 1.5% | $14.98 | 0.0% | COM | 46005L101 |
| BILL | BILL COM HLDGS INC | 26,459 | $4.847M | 1.4% | $117.93 | +32.9% | COM | 090043100 |
| PWP | PERELLA WEINBERG PARTNERS | 367,658 | $4.728M | 1.4% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| MKL | MARKEL CORP | 3,975 | $4.717M | 1.4% | $1198.75 | 0.0% | COM | 570535104 |
| BAP | CREDICORP LTD | 35,241 | $4.268M | 1.3% | $119.99 | 0.0% | COM | G2519Y108 |
| — | LORDSTOWN MOTORS CORP | 361,264 | $3.996M | 1.2% | $11.06 | — | COM CL A | 54405Q100 |
| BWIN | BRP GROUP INC | 146,317 | $3.899M | 1.2% | $27.12 | 0.0% | COM CL A | 05589G102 |
| — | WILLIAM PENN BANCORPORATION | 321,673 | $3.828M | 1.1% | $11.59 | — | COM | 96927A105 |
| — | PERELLA WEINBERG PARTNERS | 122,552 | $341K | 0.1% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |