Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACK KNIGHT INC | 359,809 | $20.71M | 7.7% | $58.40 | — | COM | 09215C105 |
| AGO | ASSURED GUARANTY LTD | 358,332 | $18.01M | 6.7% | $53.19 | +4.9% | COM | G0585R106 |
| CB | CHUBB LIMITED | 87,072 | $16.91M | 6.3% | $201.44 | +0.6% | COM | H1467J104 |
| SLM | SLM CORP | 1,330,976 | $16.49M | 6.1% | $14.76 | 0.0% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 148,485 | $16.45M | 6.1% | $115.67 | +2.1% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV | 289,433 | $16.27M | 6.1% | $58.91 | 0.0% | SHS | N00985106 |
| CCJ | CAMECO CORP | 515,218 | $13.48M | 5.0% | $23.32 | +12.7% | COM | 13321L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 381,932 | $13.23M | 4.9% | $29.35 | +13.3% | COM | 00181T107 |
| CAR | AVIS BUDGET GROUP | 66,758 | $13M | 4.8% | $190.75 | 0.0% | COM | 053774105 |
| FTAI | FTAI AVIATION LTD | 443,168 | $12.39M | 4.6% | $15.67 | +42.1% | SHS | G3730V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,612 | $12.22M | 4.5% | $103.45 | +5.2% | COM | 025932104 |
| FHN | FIRST HORIZON CORPORATION | 653,959 | $11.63M | 4.3% | $19.88 | 0.0% | COM | 320517105 |
| TH | TARGET HOSPITALITY CORP | 869,123 | $11.42M | 4.2% | $16.00 | 0.0% | COM | 87615L107 |
| EWBC | EAST WEST BANCORP INC | 199,012 | $11.05M | 4.1% | $63.25 | 0.0% | COM | 27579R104 |
| MRSH | MARSH & MCLENNAN COS INC | 64,657 | $10.77M | 4.0% | $159.32 | 0.0% | COM | 571748102 |
| CME | CME GROUP INC | 43,188 | $8.271M | 3.1% | $161.97 | 0.0% | COM | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,931 | $8.25M | 3.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| — | PINNACLE FINL PARTNERS INC | 145,994 | $8.053M | 3.0% | $55.16 | — | COM | 72346Q104 |
| FIP | FTAI INFRASTRUCTURE INC | 2,477,837 | $7.434M | 2.8% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| CBOE | CBOE GLOBAL MKTS INC | 50,869 | $6.829M | 2.5% | $121.75 | 0.0% | COM | 12503M108 |
| MHO | M/I HOMES INC | 82,767 | $5.222M | 1.9% | $42.95 | +34.1% | COM | 55305B101 |
| WAL | WESTERN ALLIANCE BANCORP | 117,857 | $4.189M | 1.6% | $56.86 | 0.0% | COM | 957638109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 130,190 | $3.887M | 1.4% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| — | FORGE GLOBAL HOLDINGS INC | 1,135,331 | $1.987M | 0.7% | $1.74 | — | COM | 34629L103 |
| UPBD | UPBOUND GROUP INC | 33,691 | $826K | 0.3% | $21.43 | +20.1% | COM | 76009N100 |