Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,929,867 | $76.56M | 9.1% | $17.58 | +45.4% | COM | 10948W103 |
| ALIT | ALIGHT INC | 5,503,256 | $63.18M | 7.5% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | COWEN INC | 1,759,125 | $60.36M | 7.2% | $33.39 | — | CL A NEW | 223622606 |
| XYZ | SQUARE INC | 224,670 | $53.88M | 6.4% | $233.92 | +9.8% | CL A | 852234103 |
| — | PACWEST BANCORP DEL | 808,375 | $36.64M | 4.3% | $26.65 | — | COM | 695263103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 693,570 | $28.88M | 3.4% | $32.40 | +12.1% | COM | 459044103 |
| MTB | M & T BK CORP | 186,097 | $27.79M | 3.3% | $120.25 | 0.0% | COM | 55261F104 |
| WT | WISDOMTREE INVTS INC | 4,696,984 | $26.63M | 3.2% | $4.70 | +30.5% | COM | 97717P104 |
| LPRO | OPEN LENDING CORP | 726,672 | $26.21M | 3.1% | $38.26 | -0.0% | COM CL A | 68373J104 |
| — | CI FINL CORP | 1,219,095 | $24.72M | 2.9% | $14.95 | — | COM | 125491100 |
| — | FOCUS FINL PARTNERS INC | 449,297 | $23.53M | 2.8% | $48.50 | — | COM CL A | 34417P100 |
| BILL | BILL COM HLDGS INC | 87,952 | $23.48M | 2.8% | $230.72 | 0.0% | COM | 090043100 |
| CNNE | CANNAE HLDGS INC | 729,948 | $22.71M | 2.7% | $32.56 | -5.9% | COM | 13765N107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,676,302 | $22.21M | 2.6% | $11.56 | +3.8% | CLASS A COM | 71367G102 |
| IVZ | INVESCO LTD | 743,531 | $17.93M | 2.1% | $22.26 | -7.3% | SHS | G491BT108 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,732,577 | $17.52M | 2.1% | $10.11 | — | SHS CL A | G9441E100 |
| — | CONCORD ACQUISITION CORP | 1,723,997 | $17.38M | 2.1% | $10.08 | — | COM CL A | 206071102 |
| — | FAR PEAK ACQUISITION CORP | 1,723,138 | $17.14M | 2.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,706,795 | $16.95M | 2.0% | $9.93 | — | COM CLASS A | 66573W107 |
| — | ASSETMARK FINL HLDGS INC | 672,209 | $16.72M | 2.0% | $24.97 | — | COM | 04546L106 |
| PYPL | PAYPAL HLDGS INC | 55,972 | $14.56M | 1.7% | $125.47 | +125.6% | COM | 70450Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,379,247 | $13.45M | 1.6% | $9.75 | — | COM CL A | G0633U101 |
| WAL | WESTERN ALLIANCE BANCORP | 112,246 | $12.21M | 1.4% | $88.15 | 0.0% | COM | 957638109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,180,539 | $11.73M | 1.4% | $9.94 | — | SHS CL A | G0633D109 |
| CMA | COMERICA INC | 143,987 | $11.59M | 1.4% | $42.20 | +38.4% | COM | 200340107 |
| — | PIONEER MERGER CORP | 1,156,827 | $11.49M | 1.4% | $9.93 | — | CL A SHS | G7S24C103 |
| — | STERLING BANCORP DEL | 428,565 | $10.7M | 1.3% | $13.39 | — | COM | 85917A100 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,057,197 | $10.48M | 1.2% | $9.91 | — | COM CL A | 91835J108 |
| LPLA | LPL FINL HLDGS INC | 60,657 | $9.509M | 1.1% | $89.87 | +59.8% | COM | 50212V100 |
| WRLD | WORLD ACCEP CORPORATION | 45,532 | $8.632M | 1.0% | $184.77 | 0.0% | COM | 981419104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,321 | $8.623M | 1.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| CRMT | AMERICAS CAR-MART INC | 68,150 | $7.959M | 0.9% | $140.67 | -2.0% | COM | 03062T105 |
| TCBI | TEXAS CAP BANCSHARES INC | 132,343 | $7.943M | 0.9% | $68.39 | -8.9% | COM | 88224Q107 |
| — | UMPQUA HLDGS CORP | 304,044 | $6.157M | 0.7% | $20.25 | — | COM | 904214103 |
| PRCH | PORCH GROUP INC | 332,970 | $5.887M | 0.7% | $18.77 | 0.0% | COM | 733245104 |
| ALLY | ALLY FINL INC | 113,874 | $5.813M | 0.7% | $44.31 | 0.0% | COM | 02005N100 |
| — | OMNICHANNEL ACQUISITION CORP | 584,203 | $5.784M | 0.7% | $9.90 | — | COM CL A | 68218L108 |
| CNS | COHEN & STEERS INC | 68,541 | $5.742M | 0.7% | $72.92 | 0.0% | COM | 19247A100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 566,184 | $5.611M | 0.7% | $9.91 | — | CL A | G1355V103 |
| FFWM | FIRST FNDTN INC | 209,546 | $5.511M | 0.7% | $15.59 | +46.4% | COM | 32026V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 212,924 | $5.255M | 0.6% | $29.81 | 0.0% | COM | 01644J108 |
| — | AURORA ACQUISITION CORP | 517,875 | $5.142M | 0.6% | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| — | FORTRESS CAPITAL ACQUISITION | 457,018 | $4.47M | 0.5% | $9.78 | — | SHS CL A | G36427105 |
| — | CADENCE BANCORPORATION | 202,513 | $4.447M | 0.5% | $10.76 | — | CL A | 12739A100 |
| — | MONEYLION INC | 623,734 | $4.223M | 0.5% | $6.77 | — | CL A | 60938K106 |
| CBOE | CBOE GLOBAL MKTS INC | 33,014 | $4.089M | 0.5% | $115.62 | 0.0% | COM | 12503M108 |
| ZG | ZILLOW GROUP INC | 45,100 | $3.995M | 0.5% | $58.84 | +73.3% | CL A | 98954M101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 179,367 | $3.682M | 0.4% | $17.67 | -5.4% | COM | 683712103 |
| MCB | METROPOLITAN BK HLDG CORP | 30,000 | $2.529M | 0.3% | $72.36 | 0.0% | COM | 591774104 |
| — | TREBIA ACQUISITION CORP | 191,602 | $1.899M | 0.2% | $9.96 | — | COM CL A | G9027T109 |
| — | FTAC HERA ACQUISITION CORP | 92,141 | $918K | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ALIGHT INC | 265,131 | $809K | 0.1% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| — | AUSTERLITZ ACQUISITION CORP | 341,037 | $358K | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| FISV | FISERV INC | 2,988 | $324K | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| PSEWF | PAYSAFE LIMITED | 155,738 | $288K | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | CAZOO GROUP LTD | 30,823 | $239K | 0.0% | $7.75 | — | COM | G2007L105 |
| — | FORTRESS CAPITAL ACQUISITION | 90,411 | $80,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |