$293 Million is the total value of STRYCKER VIEW CAPITAL LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SERIES TRUSTcall | $29,710,000 | – | 500,000 | +100.0% | 10.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $29,072,000 | – | 100,000 | +100.0% | 9.92% | – |
| TRI | Sell | THOMSON REUTERS CORP | $25,855,000 | -5.1% | 566,000 | -16.3% | 8.83% | -31.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $20,804,000 | – | 366,075 | +100.0% | 7.10% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $20,153,000 | +58.5% | 390,103 | +34.5% | 6.88% | +14.7% |
| BKI | Buy | BLACK KNIGHT INC | $18,819,000 | +5.8% | 362,259 | +9.0% | 6.42% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,232,000 | +4.3% | 161,577 | -3.7% | 6.22% | -24.5% |
| FDC | Buy | FIRST DATA CORP NEWcall | $18,108,000 | +116.3% | 740,000 | +85.0% | 6.18% | +56.6% |
| KEY | Buy | KEYCORP NEW | $17,088,000 | +11.1% | 859,103 | +9.2% | 5.83% | -19.5% |
| FDC | Sell | FIRST DATA CORP NEW | $15,908,000 | -16.4% | 650,103 | -28.5% | 5.43% | -39.5% |
| WP | Sell | WORLDPAY INCcl a | $14,836,000 | +15.9% | 146,500 | -6.4% | 5.06% | -16.1% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $13,098,000 | – | 250,000 | +100.0% | 4.47% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $11,925,000 | +26.2% | 1,008,913 | +20.8% | 4.07% | -8.6% |
| TRI | New | THOMSON REUTERS CORPcall | $11,192,000 | – | 245,000 | +100.0% | 3.82% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $10,669,000 | +4.6% | 397,500 | +2.6% | 3.64% | -24.3% |
| AIZ | New | ASSURANT INC | $7,557,000 | – | 70,000 | +100.0% | 2.58% | – |
| BGCP | New | BGC PARTNERS INCcall | $5,910,000 | – | 500,000 | +100.0% | 2.02% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $3,980,000 | -16.4% | 518,900 | +15.3% | 1.36% | -39.4% |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -248,600 | -100.0% | -4.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -163,190 | -100.0% | -5.04% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -1,500,000 | -100.0% | -17.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.