$240 Million is the total value of STRYCKER VIEW CAPITAL LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $45,298,000 | +118.9% | 906,148 | +110.2% | 18.86% | +100.9% |
| V | Buy | VISA INC | $27,105,000 | +177.9% | 305,000 | +144.0% | 11.28% | +155.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,130,000 | +97.1% | 208,999 | +91.7% | 10.46% | +80.9% |
| CBOE | New | CBOE HLDGS INC | $22,153,000 | – | 273,257 | +100.0% | 9.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $18,668,000 | -35.9% | 212,528 | -37.0% | 7.77% | -41.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,585,000 | +51.1% | 524,999 | +22.1% | 7.74% | +38.7% |
| ALL | Sell | ALLSTATE CORP | $12,875,000 | -42.1% | 157,998 | -47.3% | 5.36% | -46.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,850,000 | – | 330,000 | +100.0% | 5.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,943,000 | – | 149,999 | +100.0% | 4.97% | – |
| C | New | CITIGROUP INC | $10,768,000 | – | 180,000 | +100.0% | 4.48% | – |
| RF | Sell | REGIONS FINL CORP NEW | $10,453,000 | -44.0% | 719,400 | -44.7% | 4.35% | -48.6% |
| INFO | New | IHS MARKIT LTD | $8,810,000 | – | 210,000 | +100.0% | 3.67% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $5,100,000 | +29.4% | 300,000 | 0.0% | 2.12% | +18.7% | |
| RDN | New | RADIAN GROUP INC | $4,490,000 | – | 250,000 | +100.0% | 1.87% | – |
| MTG | New | MGIC INVT CORP WIS | $3,039,000 | – | 300,000 | +100.0% | 1.26% | – |
| ENV | New | ENVESTNET INC | $2,982,000 | – | 92,308 | +100.0% | 1.24% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -78,204 | -100.0% | -0.96% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -174,999 | -100.0% | -3.35% | – |
| CME | Exit | CME GROUP INC | $0 | – | -100,001 | -100.0% | -5.23% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,100,000 | -100.0% | -5.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -797,500 | -100.0% | -8.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -1,200,000 | -100.0% | -18.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THOMSON REUTERS CORP. | 11 | Q3 2021 | 22.7% |
| ATHENE HOLDING LTD | 11 | Q1 2021 | 18.9% |
| BLACK KNIGHT INC | 11 | Q3 2021 | 12.8% |
| JPMORGAN CHASE & CO | 10 | Q3 2020 | 13.2% |
| ASSURANT INC | 9 | Q3 2021 | 17.1% |
| BGC PARTNERS INC | 8 | Q3 2021 | 6.1% |
| GRUPO SUPERVIELLE S A | 8 | Q3 2018 | 8.4% |
| FIDELITY NATL INFORMATION SV | 7 | Q2 2020 | 12.0% |
| PNC FINL SVCS GROUP INC | 6 | Q3 2021 | 15.1% |
| BROADRIDGE FINL SOLUTIONS IN | 6 | Q3 2020 | 12.3% |
View STRYCKER VIEW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-07 |
View STRYCKER VIEW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.