Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOLD | A-MARK PRECIOUS METALS INC | 421,733 | $25.77M | 8.9% | $17.55 | +90.6% | COM | 00181T107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,206,639 | $25.73M | 8.9% | $16.23 | +27.9% | COM | 382550101 |
| EQH | EQUITABLE HLDGS INC | 539,457 | $17.69M | 6.1% | $27.40 | +7.9% | COM | 29452E101 |
| — | BRIDGE INVT GROUP HLDGS INC | 684,676 | $17.1M | 5.9% | $18.26 | — | COM CL A | 10806B100 |
| AJG | GALLAGHER ARTHUR J & CO | 94,622 | $16.05M | 5.5% | $126.65 | +23.8% | COM | 363576109 |
| HOV | HOVNANIAN ENTERPRISES INC | 121,217 | $15.43M | 5.3% | $98.60 | 0.0% | CL A NEW | 442487401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,237 | $14.59M | 5.0% | $88.38 | +10.7% | COM | 025932104 |
| BSAC | BANCO SANTANDER CHILE NEW | 883,197 | $14.39M | 5.0% | $16.29 | — | SP ADR REP COM | 05965X109 |
| CG | CARLYLE GROUP INC | 200,133 | $10.99M | 3.8% | $47.16 | 0.0% | COM | 14316J108 |
| AFCG | AFC GAMMA INC | 452,936 | $10.31M | 3.6% | $8.05 | +8.6% | COM | 00109K105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 136,550 | $9.803M | 3.4% | $69.14 | 0.0% | COM NEW | 740367404 |
| SII | SPROTT INC | 191,469 | $8.64M | 3.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| — | TRITON INTL LTD | 137,848 | $8.303M | 2.9% | $60.23 | — | CL A | G9078F107 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,610 | $8.203M | 2.8% | $213.12 | +23.0% | COM | 92828Q109 |
| PGR | PROGRESSIVE CORP | 79,363 | $8.147M | 2.8% | $85.78 | 0.0% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150,526 | $7.854M | 2.7% | $35.08 | +11.1% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 161,677 | $7.187M | 2.5% | $40.35 | 0.0% | ORD | G0450A105 |
| BKU | BANKUNITED INC | 160,568 | $6.794M | 2.3% | $36.15 | 0.0% | COM | 06652K103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 349,892 | $5.826M | 2.0% | $16.65 | — | COM | 167239102 |
| DOUG | DOUGLAS ELLIMAN INC | 502,830 | $5.783M | 2.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | BROADWAY FINL CORP DEL | 2,264,083 | $5.23M | 1.8% | $2.54 | — | COM | 111444105 |
| — | ARGO GROUP INTL HLDGS LTD | 84,567 | $4.914M | 1.7% | $40.03 | — | COM | G0464B107 |
| KMPR | KEMPER CORP | 82,735 | $4.864M | 1.7% | $60.84 | 0.0% | COM | 488401100 |
| UPBD | RENT A CTR INC NEW | 96,443 | $4.633M | 1.6% | $53.56 | -6.6% | COM | 76009N100 |
| — | FORTRESS TRANS INFRST INVS L | 150,760 | $4.36M | 1.5% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| — | WILLIAM PENN BANCORPORATION | 330,210 | $3.989M | 1.4% | $11.60 | — | COM | 96927A105 |
| ALL | ALLSTATE CORP | 33,003 | $3.883M | 1.3% | $106.90 | 0.0% | COM | 020002101 |
| — | CONCORD ACQUISITION CORP | 357,431 | $3.717M | 1.3% | $10.40 | — | COM CL A | 206071102 |
| TCBX | THIRD COAST BANCSHARES INC | 122,650 | $3.186M | 1.1% | $26.86 | 0.0% | COM | 88422P109 |
| RNR | RENAISSANCERE HLDGS LTD | 13,575 | $2.299M | 0.8% | $156.65 | 0.0% | COM | G7496G103 |
| BYRN | BYRNA TECHNOLOGIES INC | 141,900 | $1.894M | 0.7% | $24.75 | -34.2% | COM NEW | 12448X201 |
| CARV | CARVER BANCORP INC | 90,703 | $775K | 0.3% | $13.43 | 0.0% | COM NEW | 146875604 |
| FINW | FINWISE BANCORP | 39,201 | $541K | 0.2% | $13.23 | 0.0% | COM | 31813A109 |
| — | PERELLA WEINBERG PARTNERS | 122,552 | $433K | 0.1% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |