Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$220M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Signature Bk New York N Y | Exited | −37,077 | −$10.1M | — |
| Assurant Inc | Exited | −60,900 | −$9.61M | — |
| Euronet Worldwide Inc | Exited | −74,133 | −$9.44M | — |
| American Express Co | Exited | −55,407 | −$9.28M | — |
| Thomson Reuters Corp. | Exited | −82,379 | −$9.1M | — |
| Hilton Grand Vacations Inc | Exited | −190,748 | −$9.07M | — |
| AG Apollo Global Mgmt Inc | Exited | −135,000 | −$8.32M | — |
| S Square Inc | Exited | −32,711 | −$7.85M | — |
| BK Black Knight Inc | Exited | −95,364 | −$6.87M | — |
| AF Ally Finl Inc | Exited | −132,199 | −$6.75M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −500,000 | −$22.6M | — |
| Assurant Inc | New | +60,900 | +$9.61M | 6.2% |
| American Express Co | New | +55,407 | +$9.28M | 6.0% |
| AG Apollo Global Mgmt Inc | New | +135,000 | +$8.32M | 5.3% |
| Allstate Corp | Exited | −61,504 | −$8.02M | — |
| CO Capital One Finl Corp | Exited | −51,532 | −$7.97M | — |
| CE Caesars Entertainment Inc Ne | Exited | −75,976 | −$7.88M | — |
| Visa Inc | Exited | −33,674 | −$7.87M | — |
| PF Pnc Finl Svcs Group Inc | Trimmed | −37,000 | −$7.24M | 4.1% |
| AF Ally Finl Inc | New | +132,199 | +$6.75M | 4.3% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Extended Stay Amer Inc | Exited | −1,500,000 | −$29.6M | — |
| WF Wells Fargo Co New | New | +500,000 | +$22.6M | 14.8% |
| PF Pnc Finl Svcs Group Inc | New | +70,039 | +$13.4M | 8.7% |
| Thomson Reuters Corp. | New | +82,379 | +$8.18M | 5.4% |
| SC Schwab Charles Corp | Exited | −123,310 | −$8.04M | — |
| Allstate Corp | New | +61,504 | +$8.02M | 5.3% |
| S&P Global Inc | New | +19,508 | +$8.01M | 5.2% |
| BK Black Knight Inc | New | +102,514 | +$7.99M | 5.2% |
| S Square Inc | New | +32,711 | +$7.98M | 5.2% |
| CO Capital One Finl Corp | New | +51,532 | +$7.97M | 5.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Extended Stay Amer Inc | New | +1,500,000 | +$29.6M | 19.0% |
| SB Signature Bk New York N Y | New | +36,314 | +$8.21M | 5.3% |
| ES Extended Stay Amer Inc | Exited | −546,911 | −$8.1M | — |
| Euronet Worldwide Inc | New | +58,268 | +$8.06M | 5.2% |
| SC Schwab Charles Corp | New | +123,310 | +$8.04M | 5.2% |
| Fifth Third Bancorp | New | +212,102 | +$7.94M | 5.1% |
| AH Athene Holding Ltd | New | +157,355 | +$7.93M | 5.1% |
| Hilton Grand Vacations Inc | New | +211,397 | +$7.93M | 5.1% |
| BO Bk Of America Corp | Exited | −261,400 | −$7.92M | — |
| CE Caesars Entertainment Inc Ne | New | +90,289 | +$7.9M | 5.1% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Voya Financial Inc | Trimmed | −166,678 | −$9.8M | 7.1% |
| ES Extended Stay Amer Inc | New | +546,911 | +$8.1M | 7.7% |
| BO Bk Of America Corp | New | +261,400 | +$7.92M | 7.5% |
| Visa Inc | New | +35,666 | +$7.8M | 7.4% |
| Jpmorgan Chase & Co | Exited | −80,939 | −$7.79M | — |
| Goldman Sachs Group Inc | Exited | −38,744 | −$7.79M | — |
| CO Capital One Finl Corp | New | +78,174 | +$7.73M | 7.3% |
| M Moodys Corp | Exited | −26,486 | −$7.68M | — |
| Aci Worldwide Inc | Exited | −286,552 | −$7.49M | — |
| Fiserv Inc | Exited | −72,465 | −$7.47M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clarivate PLC | Trimmed | −267,305 | −$8.29M | 1.8% |
| Jpmorgan Chase & Co | New | +80,939 | +$7.79M | 6.0% |
| M Moodys Corp | New | +26,486 | +$7.68M | 5.9% |
| PH Paypal Hldgs Inc | New | +38,618 | +$7.61M | 5.9% |
| CH Cannae Hldgs Inc | Exited | −185,000 | −$7.6M | — |
| Aci Worldwide Inc | New | +286,552 | +$7.49M | 5.8% |
| Morgan Stanley | New | +154,162 | +$7.45M | 5.8% |
| Fidelity National Financial | New | +233,199 | +$7.3M | 5.6% |
| R Realpage Inc | New | +115,563 | +$6.66M | 5.1% |
| Voya Financial Inc | Added | +129,243 | +$6.19M | 10.9% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pennymac Finl Svcs Inc New | Trimmed | −739,000 | −$30.9M | 5.3% |
| Thomson Reuters Corp. | Trimmed | −269,870 | −$18.3M | 5.4% |
| Assurant Inc | Trimmed | −152,697 | −$15.8M | 1.7% |
| BF Broadridge Finl Solutions In | Trimmed | −87,107 | −$11M | 4.9% |
| FN Fidelity Natl Information Sv | Trimmed | −63,043 | −$8.45M | 5.6% |
| VP Vici Pptys Inc | New | +416,075 | +$8.4M | 9.2% |
| Envestnet Inc | Exited | −149,069 | −$8.02M | — |
| Voya Financial Inc | New | +165,000 | +$7.7M | 8.4% |
| Clarivate PLC | New | +343,508 | +$7.67M | 8.4% |
| Goldman Sachs Group Inc | New | +38,564 | +$7.62M | 8.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pennymac Finl Svcs Inc | New | +854,670 | +$18.9M | 18.5% |
| M& M & T Bk Corp | Exited | −93,724 | −$15.9M | — |
| TF Tcf Financial Corporation Ne | Exited | −329,000 | −$15.4M | — |
| WA Western Alliance Bancorp | Exited | −262,000 | −$14.9M | — |
| Cloudflare Inc | Exited | −852,514 | −$14.5M | — |
| LF Lpl Finl Hldgs Inc | Exited | −135,412 | −$12.5M | — |
| Axis Capital Holdings Ltd | Exited | −208,900 | −$12.4M | — |
| RH Repay Hldgs Corp | Exited | −826,300 | −$12.1M | — |
| GP Global Pmts Inc | Exited | −62,728 | −$11.5M | — |
| Blackrock Inc | Exited | −22,778 | −$11.5M | — |
Showing the 10 largest of 19 changes.
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