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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 8.102 | 44.15 | 6.7m | $485m | $609.8m |
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| BNL.NYSE | Broadstone Net Lease Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.086 | 1.629 | 2m | $32.4m | $32.8m |
| |||||||||||||
| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 9.895 | 38.19 | 1.4m | $588.3m | $467.5m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 24.31 | 38.86 | 16m | - | - | ||||||||||||||
| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 92.27 | 13.67 | 127.7m | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 27.41 | 21.40 | 18.4m | - | - | ||||||||||||||
| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.118 | 10.06 | 6.3m | $25m | $152.8m |
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| PRTH.NASDAQ | Priority Technology Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 6.727 | 2.902 | 5.1m | -$3.8m | $56.2m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.242 | 0.134 | 280.9k | $928.2k | $3.6m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | 6.3m | - | 116.5m | 17-20 | $24.07 | 44.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESGR.NASDAQ | -95k | -6.1 | -24.8m | 230-301 | $322.15 | 40.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNL.NYSE | -222.9k | -9.9 | -3.8m | 16-19 | $16.13 | 0.7% |
| PX.NYSE | -521.8k | -65.0 | -5.6m | 9-12 | $12.82 | 46.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PX.NYSE | -413.5k | -34.0 | -4.9m | 10-14 | $12.82 | 24.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESGR.NASDAQ | -89.7k | -5.5 | -20.9m | 203-264 | $322.15 | 58.4% |
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