Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOLD | A-MARK PRECIOUS METALS INC | 444,878 | $26.7M | 8.5% | $17.55 | +44.1% | COM | 00181T107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,287,290 | $22.79M | 7.2% | $16.23 | 0.0% | COM | 382550101 |
| UPBD | RENT A CTR INC NEW | 361,591 | $20.32M | 6.5% | $53.56 | +9.9% | COM | 76009N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 447,418 | $20.29M | 6.5% | $35.08 | +2.1% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 364,312 | $19.2M | 6.1% | $51.28 | 0.0% | COM | 37045V100 |
| EQH | EQUITABLE HLDGS INC | 635,235 | $18.83M | 6.0% | $27.40 | -0.9% | COM | 29452E101 |
| GCMG | GCM GROSVENOR INC | 1,371,091 | $15.79M | 5.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| AJG | GALLAGHER ARTHUR J & CO | 100,341 | $14.92M | 4.7% | $126.65 | +8.0% | COM | 363576109 |
| AFCG | AFC GAMMA INC | 589,296 | $12.72M | 4.0% | $8.05 | -0.8% | COM | 00109K105 |
| — | COWEN INC | 358,023 | $12.28M | 3.9% | $16.99 | — | CL A NEW | 223622606 |
| — | BRIDGE INVT GROUP HLDGS INC | 629,505 | $11.12M | 3.5% | $17.67 | — | COM CL A | 10806B100 |
| BYRN | BYRNA TECHNOLOGIES INC | 487,623 | $10.66M | 3.4% | $24.75 | 0.0% | COM NEW | 12448X201 |
| BAP | CREDICORP LTD | 94,702 | $10.51M | 3.3% | $107.52 | -6.9% | COM | G2519Y108 |
| BWIN | BRP GROUP INC | 309,163 | $10.29M | 3.3% | $29.33 | +6.8% | COM CL A | 05589G102 |
| — | ARGO GROUP INTL HLDGS LTD | 155,816 | $8.137M | 2.6% | $40.03 | — | COM | G0464B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 210,101 | $7.461M | 2.4% | $24.50 | +10.5% | SHS NEW | G0772R208 |
| — | CAI INTERNATIONAL INC | 129,999 | $7.268M | 2.3% | $32.38 | — | COM | 12477X106 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,202 | $7.2M | 2.3% | $203.82 | +22.4% | COM | 92828Q109 |
| PWP | PERELLA WEINBERG PARTNERS | 526,122 | $6.971M | 2.2% | $11.03 | +8.8% | CLASS A COM | 71367G102 |
| LNC | LINCOLN NATL CORP IND | 99,816 | $6.862M | 2.2% | $51.70 | 0.0% | COM | 534187109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,685 | $6.755M | 2.1% | $79.17 | +11.3% | COM | 025932104 |
| PRA | PROASSURANCE CORP | 266,634 | $6.341M | 2.0% | $23.04 | 0.0% | COM | 74267C106 |
| — | BROADWAY FINL CORP DEL | 1,866,296 | $6.196M | 2.0% | $2.59 | — | COM | 111444105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,200 | $4.463M | 1.4% | $209.64 | 0.0% | SHS | G96629103 |
| — | WILLIAM PENN BANCORPORATION | 321,673 | $3.928M | 1.2% | $11.59 | — | COM | 96927A105 |
| BILL | BILL COM HLDGS INC | 14,654 | $3.912M | 1.2% | $117.93 | +95.6% | COM | 090043100 |
| SLM | SLM CORP | 208,786 | $3.675M | 1.2% | $10.52 | +78.5% | COM | 78442P106 |
| — | FORTRESS TRANS INFRST INVS L | 144,430 | $3.666M | 1.2% | $15.30 | — | COM REP LTD LIAB | 34960P101 |
| — | DOMA HOLDINGS INC | 362,157 | $2.68M | 0.9% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | GRINDROD SHIPPING HOLDINGS L | 70,781 | $1.091M | 0.3% | $15.41 | — | SHS | Y28895103 |
| IFS | INTERCORP FINL SVCS INC | 32,138 | $718K | 0.2% | $21.80 | 0.0% | SHS | P5626F128 |
| — | PERELLA WEINBERG PARTNERS | 122,552 | $387K | 0.1% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | KATAPULT HOLDINGS INC | 46,534 | $253K | 0.1% | $5.44 | — | COM | 485859102 |