Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACT | ENACT HLDGS INC | 15,154,991 | $326M | 40.8% | $17.17 | +14.4% | COM | 29249E109 |
| XLF | SELECT SECTOR SPDR TR | 44,955 | $141M | 17.7% | $3520.93 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,975 | $112M | 14.1% | $45164.07 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 4,365 | $73.93M | 9.3% | $20527.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLAGSTAR BANCORP INC | 1,582,596 | $56.1M | 7.0% | $38.02 | — | COM PAR .001 | 337930705 |
| OMF | ONEMAIN HLDGS INC | 1,433,533 | $53.59M | 6.7% | $41.35 | +4.5% | COM | 68268W103 |
| LC | LENDINGCLUB CORP | 1,238,949 | $14.48M | 1.8% | $14.08 | 0.0% | COM NEW | 52603A208 |
| — | GUILD HLDGS CO | 826,873 | $8.426M | 1.1% | $16.94 | — | CL A | 40172N107 |
| GL | GLOBE LIFE INC | 71,914 | $7.009M | 0.9% | $97.50 | -2.4% | COM | 37959E102 |
| WAFD | WASHINGTON FED INC | 141,339 | $4.243M | 0.5% | $25.38 | +8.6% | COM | 938824109 |
| — | HOME PT CAPITAL INCORPORATED | 125,500 | $492K | 0.1% | $9.30 | — | COM | 43734L106 |