CIK 1655140
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 27.58% | 6 |
| Banks | 20.50% | 4 |
| Commercial Services & Supplies | 10.29% | 3 |
| Capital Markets | 9.58% | 3 |
| Hotels, Restaurants & Leisure | 9.41% | 2 |
| Insurance | 9.36% | 2 |
| Software | 6.97% | 2 |
| Real Estate Management & Development | 2.90% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.74% | 1 |
| Technology Hardware & Equipment | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SBNY | SIGNATURE BK NEW YORK N Y | Unclassified | 6.48% |
| 2 | AIZ | ASSURANT, INC. | Financials | 6.17% |
| 3 | EEFT | EURONET WORLDWIDE, INC. | Financials | 6.06% |
| 4 | AXP | AMERICAN EXPRESS CO | Financials | 5.96% |
| 5 | THOMSON REUTERS CORP. | Unclassified | 5.84% | |
| 6 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 5.82% |
| 7 | APOLLO GLOBAL MANAGEMENT LLC | Unclassified | 5.34% | |
| 8 | XYZ | Block, Inc. | Information Technology | 5.04% |
| 9 | BLACK KNIGHT INC | Unclassified | 4.41% | |
| 10 | ALLY | Ally Financial Inc. | Financials | 4.33% |
19/25 names classified · sector 72.4% of weight · industry 72.4% · mkt cap 72.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.0% of book weight (16/21 names) · unclassified 36.0%: , SBNY, AAMI, OPEN, LSPD. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SBNYSIGNATURE BK NEW YORK N Y | 37,077 | $10M | 6.5% | ADD 18% |
| 2 | AIZASSURANT INC | 60,900 | $10M | 6.2% | NEW |
| 3 | EEFTEURONET WORLDWIDE INC | 74,133 | $9M | 6.1% | ADD 81% |
| 4 | AXPAMERICAN EXPRESS CO | 55,407 | $9M | 6.0% | NEW |
| 5 | THOMSON REUTERS CORP. | 82,379 | $9M | 5.8% | HOLD |
| 6 | HGVHILTON GRAND VACATIONS INC | 190,748 | $9M | 5.8% | HOLD |
| 7 | APOLLO GLOBAL MANAGEMENT LLC | 135,000 | $8M | 5.3% | NEW |
| 8 | XYZBLOCK INC | 32,711 | $8M | 5.0% | HOLD |
| 9 | BLACK KNIGHT INC | 95,364 | $7M | 4.4% | TRIM −7% |
| 10 | ALLYALLY FINL INC | 132,199 | $7M | 4.3% | NEW |
| 11 | PNCPNC FINL SVCS GROUP INC | 33,039 | $6M | 4.1% | TRIM −53% |
| 12 | CGCARLYLE GROUP INC/THE | 135,000 | $6M | 4.1% | NEW |
| 13 | CYRUSONE INC | 80,000 | $6M | 4.0% | NEW |
| 14 | MAMASTERCARD INCORPORATED | 17,537 | $6M | 3.9% | TRIM −18% |
| 15 | TNLTRAVEL PLUS LEISURE CO | 102,522 | $6M | 3.6% | TRIM −24% |
| 16 | AAMIACADIAN ASSET MANAGEMENT INC | 212,800 | $6M | 3.6% | NEW |
| 17 | SPGIS&P GLOBAL INC | 12,764 | $5M | 3.5% | TRIM −35% |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 21,368 | $5M | 3.2% | NEW |
| 19 | OPENOPENDOOR TECHNOLOGIES INC | 220,000 | $5M | 2.9% | NEW |
| 20 | PYPLPAYPAL HLDGS INC | 17,319 | $5M | 2.9% | NEW |
| 21 | VICIVICI PPTYS INC | 150,000 | $4M | 2.7% | NEW |
| 22 | LSPDLIGHTSPEED COMMERCE INC | 31,281 | $3M | 1.9% | NEW |
| 23 | GCMGGCM GROSVENOR INC | 258,500 | $3M | 1.9% | NEW |
| 24 | BGC PARTNERS INC | 460,000 | $2M | 1.5% | NEW |
| 25 | VYXNCR VOYIX CORPORATION | 27,274 | $1M | 0.7% | TRIM −84% |
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