Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACT | ENACT HLDGS INC | 2,653,503 | $96.4M | 29.8% | $17.17 | +92.6% | COM | 29249E109 |
| IYR | ISHARES TR | 440,000 | $44.82M | 13.9% | — | — | Put | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 59,500 | $34.14M | 10.6% | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 559,400 | $25.35M | 7.8% | — | — | Put | 81369Y605 |
| — | GUILD HLDGS CO | 1,500,517 | $24.95M | 7.7% | $16.24 | — | CL A | 40172N107 |
| BANC | BANC OF CALIFORNIA INC | 993,130 | $14.63M | 4.5% | $11.64 | +14.8% | COM | 05990K106 |
| KRE | SPDR SER TR | 239,000 | $13.53M | 4.2% | — | — | Put | 78464A698 |
| FLG | NEW YORK CMNTY BANCORP INC | 999,999 | $11.23M | 3.5% | $10.59 | 0.0% | COM NEW | 649445400 |
| WSBC | WESBANCO INC | 363,639 | $10.3M | 3.2% | $30.69 | 0.0% | COM | 950810101 |
| KRE | SPDR SER TR | 85,000 | $4.811M | 1.5% | — | — | Call | 78464A698 |
| GL | GLOBE LIFE INC | 37,250 | $3.945M | 1.2% | $91.57 | +3.6% | COM | 37959E102 |
| GL | GLOBE LIFE INC | 25,000 | $2.648M | 0.8% | $91.57 | +3.6% | Put | 37959E102 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $2.64M | 0.8% | $14.93 | +1.8% | Put | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 167,000 | $2.594M | 0.8% | $14.93 | +1.8% | COM | 320517105 |
| IYR | ISHARES TR | 24,000 | $2.445M | 0.8% | — | — | Call | 464287739 |
| CB | CHUBB LIMITED | 7,500 | $2.163M | 0.7% | $229.11 | +18.2% | Put | H1467J104 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.695M | 0.5% | $54.85 | 0.0% | Put | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 7,500 | $1.689M | 0.5% | $205.33 | 0.0% | Put | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 15,000 | $1.678M | 0.5% | $98.89 | 0.0% | Put | G0450A105 |
| RITM | RITHM CAPITAL CORP | 140,000 | $1.589M | 0.5% | $10.91 | — | COM NEW | 64828T201 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1.553M | 0.5% | $54.85 | 0.0% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,000 | $1.552M | 0.5% | $51.50 | 0.0% | Put | 31620R303 |
| REM | ISHARES TR | 65,000 | $1.542M | 0.5% | — | — | Put | 46435G342 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,500 | $1.396M | 0.4% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 5,630 | $1.268M | 0.4% | $205.33 | 0.0% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 10,000 | $1.245M | 0.4% | $88.72 | +22.9% | Put | 12504L109 |
| ESNT | ESSENT GROUP LTD | 17,500 | $1.125M | 0.3% | $54.34 | +10.5% | COM | G3198U102 |
| TFC | TRUIST FINL CORP | 25,000 | $1.069M | 0.3% | $33.38 | +18.6% | Put | 89832Q109 |
| CBRE | CBRE GROUP INC | 8,500 | $1.058M | 0.3% | $88.72 | +22.9% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 3,000 | $865K | 0.3% | $229.11 | +18.2% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 13,000 | $843K | 0.3% | $64.56 | 0.0% | Put | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $839K | 0.3% | $98.89 | 0.0% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 5,750 | $825K | 0.3% | $112.10 | +12.2% | COM | 745867101 |
| MTH | MERITAGE HOMES CORP | 4,000 | $820K | 0.3% | $94.41 | 0.0% | COM | 59001A102 |
| MFA | MFA FINL INC | 60,000 | $763K | 0.2% | $11.31 | — | COM | 55272X607 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $648K | 0.2% | $64.56 | 0.0% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 15,000 | $642K | 0.2% | $33.38 | +18.6% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $633K | 0.2% | $176.44 | +16.2% | COM | 46625H100 |
| WTFC | WINTRUST FINL CORP | 5,000 | $543K | 0.2% | $97.95 | +6.5% | COM | 97650W108 |
| FISI | FINANCIAL INSTNS INC | 11,889 | $303K | 0.1% | $16.33 | +37.0% | COM | 317585404 |
| WBS | WEBSTER FINL CORP | 5,000 | $233K | 0.1% | $44.21 | +3.8% | COM | 947890109 |