$157 Million is the total value of STRYCKER VIEW CAPITAL LLC's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | New | COMERICA INC | $24,003,000 | – | 276,500 | +100.0% | 15.34% | – |
| ESNT | New | ESSENT GROUP LTD | $16,439,000 | – | 378,600 | +100.0% | 10.50% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,394,000 | +24.3% | 80,000 | 0.0% | 9.84% | +47.5% | |
| BKI | New | BLACK KNIGHT INC | $14,260,000 | – | 323,000 | +100.0% | 9.11% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $13,194,000 | +18.7% | 450,000 | 0.0% | 8.43% | +40.9% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $12,860,000 | -20.0% | 248,703 | -16.7% | 8.22% | -5.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,353,000 | – | 90,000 | +100.0% | 7.89% | – |
| VNTV | Sell | VANTIV INCcl a | $11,768,000 | -16.5% | 160,000 | -20.0% | 7.52% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,101,000 | -16.2% | 94,454 | -25.1% | 6.45% | -0.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,782,000 | +298.5% | 515,000 | +281.5% | 4.97% | +373.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $7,611,000 | +65.6% | 387,500 | +61.1% | 4.86% | +96.6% |
| SLM | Sell | SLM CORP | $6,215,000 | -20.3% | 550,000 | -19.1% | 3.97% | -5.4% |
| NMRK | New | NEWMARK GROUP INCcl a | $4,543,000 | – | 285,714 | +100.0% | 2.90% | – |
| MSCI | Exit | MSCI INC | $0 | – | -56,500 | -100.0% | -3.56% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -193,408 | -100.0% | -5.31% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -280,000 | -100.0% | -6.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -100,000 | -100.0% | -7.30% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -300,000 | -100.0% | -7.88% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -224,998 | -100.0% | -11.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -207,599 | -100.0% | -15.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.