$212 Million is the total value of STRYCKER VIEW CAPITAL LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO L P DELcall | $37,275,000 | – | 1,500,000 | +100.0% | 17.57% | – |
| TRI | Buy | THOMSON REUTERS CORP | $27,256,000 | +244.0% | 676,000 | +229.8% | 12.85% | +200.2% |
| FDC | Sell | FIRST DATA CORP NEW | $19,028,000 | -10.4% | 909,149 | -31.5% | 8.97% | -21.8% |
| BKI | Sell | BLACK KNIGHT INC | $17,792,000 | -24.9% | 332,259 | -34.0% | 8.39% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,485,000 | +58.3% | 167,798 | +67.1% | 8.24% | +38.2% |
| KEY | Buy | KEYCORP NEW | $15,378,000 | +46.5% | 787,000 | +46.6% | 7.25% | +27.8% |
| WP | Buy | WORLDPAY INCcl a | $12,799,000 | +46.1% | 156,500 | +46.9% | 6.03% | +27.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $12,718,000 | +18.9% | 290,103 | +29.7% | 6.00% | +3.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,695,000 | -9.3% | 163,190 | -15.5% | 5.04% | -20.9% |
| NGHC | NATIONAL GEN HLDGS CORP | $10,203,000 | +8.3% | 387,500 | 0.0% | 4.81% | -5.5% | |
| BGCP | BGC PARTNERS INCcl a | $9,452,000 | -15.8% | 835,000 | 0.0% | 4.46% | -26.6% | |
| ESNT | ESSENT GROUP LTD | $8,905,000 | -15.8% | 248,600 | 0.0% | 4.20% | -26.5% | |
| FDC | New | FIRST DATA CORP NEWcall | $8,372,000 | – | 400,000 | +100.0% | 3.95% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $4,761,000 | -65.1% | 450,000 | 0.0% | 2.24% | -69.6% | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -231,114 | -100.0% | -1.90% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -350,000 | -100.0% | -4.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -246,000 | -100.0% | -12.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.