Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 436,774 | $27.19M | 8.7% | $53.19 | +6.7% | COM | G0585R106 |
| FTAI | FTAI AVIATION LTD | 1,154,750 | $19.77M | 6.3% | $15.67 | 0.0% | SHS | G3730V105 |
| CXW | CORECIVIC INC | 1,599,809 | $18.49M | 5.9% | $11.10 | 0.0% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 1,518,716 | $16.63M | 5.3% | $9.72 | 0.0% | COM | 36162J106 |
| CCJ | CAMECO CORP | 728,197 | $16.51M | 5.3% | $23.32 | 0.0% | COM | 13321L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 672,602 | $16.39M | 5.2% | $22.96 | 0.0% | COM | 46005L101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 199,608 | $14.89M | 4.8% | $69.01 | +5.6% | COM NEW | 740367404 |
| SOFI | SOFI TECHNOLOGIES INC | 2,896,366 | $13.35M | 4.3% | $4.96 | 0.0% | COM | 83406F102 |
| — | THE AARONS COMPANY INC | 1,056,120 | $12.62M | 4.0% | $11.95 | — | COM | 00258W108 |
| GOLD | A-MARK PRECIOUS METALS INC | 361,952 | $12.57M | 4.0% | $29.13 | +8.5% | COM | 00181T107 |
| PGR | PROGRESSIVE CORP | 92,794 | $12.04M | 3.8% | $96.63 | +19.7% | COM | 743315103 |
| ACDC | PROFRAC HLDG CORP | 427,592 | $10.78M | 3.4% | $19.60 | +12.7% | CLASS A COM | 74319N100 |
| CRBG | COREBRIDGE FINL INC | 535,155 | $10.74M | 3.4% | $16.26 | +4.1% | COM | 21871X109 |
| ING | ING GROEP N.V. | 843,427 | $10.26M | 3.3% | $8.50 | — | SPONSORED ADR | 456837103 |
| UPBD | RENT A CTR INC NEW | 425,276 | $9.59M | 3.1% | $21.43 | 0.0% | COM | 76009N100 |
| ALL | ALLSTATE CORP | 70,310 | $9.534M | 3.0% | $112.91 | +7.5% | COM | 020002101 |
| CB | CHUBB LIMITED | 40,284 | $8.887M | 2.8% | $199.93 | 0.0% | COM | H1467J104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,306 | $8.792M | 2.8% | $115.22 | — | COM | 82669G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,542 | $8.311M | 2.7% | $99.85 | +10.4% | COM | 025932104 |
| DHI | D R HORTON INC | 92,043 | $8.205M | 2.6% | $77.70 | 0.0% | COM | 23331A109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 185,466 | $7.699M | 2.5% | $40.90 | 0.0% | CL A | 78351F107 |
| FIP | FTAI INFRASTRUCTURE INC | 2,485,445 | $7.332M | 2.3% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| MHO | M/I HOMES INC | 138,385 | $6.391M | 2.0% | $42.95 | 0.0% | COM | 55305B101 |
| AFCG | AFC GAMMA INC | 381,690 | $6.004M | 1.9% | $7.85 | -9.5% | COM | 00109K105 |
| — | ENVESTNET INC | 87,323 | $5.388M | 1.7% | $61.70 | — | COM | 29404K106 |
| MAX | MEDIAALPHA INC | 534,982 | $5.323M | 1.7% | $11.02 | 0.0% | CL A | 58450V104 |
| HOV | HOVNANIAN ENTERPRISES INC | 122,361 | $5.149M | 1.6% | $42.38 | 0.0% | CL A NEW | 442487401 |
| — | BLACK KNIGHT INC | 42,088 | $2.599M | 0.8% | $64.73 | — | COM | 09215C105 |
| — | FORGE GLOBAL HOLDINGS INC | 844,978 | $1.462M | 0.5% | $1.73 | — | COM | 34629L103 |