$252 Million is the total value of STRYCKER VIEW CAPITAL LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,214,000 | +1.3% | 189,921 | -6.4% | 10.01% | +4.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $24,852,000 | +83.3% | 199,724 | +88.0% | 9.87% | +89.1% |
| FISV | Sell | FISERV INC | $24,826,000 | -2.5% | 239,652 | -14.2% | 9.86% | +0.6% |
| GPN | New | GLOBAL PMTS INC | $24,752,000 | – | 155,670 | +100.0% | 9.83% | – |
| TRI | Sell | THOMSON REUTERS CORP | $24,712,000 | +2.8% | 369,492 | -0.9% | 9.81% | +6.1% |
| ALLY | New | ALLY FINL INC | $23,544,000 | – | 710,000 | +100.0% | 9.35% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $21,385,000 | +129.5% | 508,433 | +134.9% | 8.49% | +136.8% |
| NET | New | CLOUDFLARE INC | $17,089,000 | – | 920,264 | +100.0% | 6.78% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $14,939,000 | – | 223,900 | +100.0% | 5.93% | – |
| RPAY | New | REPAY HLDGS CORP | $12,214,000 | – | 916,300 | +100.0% | 4.85% | – |
| AIZ | Sell | ASSURANT INC | $11,684,000 | -6.1% | 92,863 | -20.6% | 4.64% | -3.1% |
| SNV | Sell | SYNOVUS FINL CORP | $11,563,000 | -14.0% | 323,364 | -15.8% | 4.59% | -11.2% |
| MS | Sell | MORGAN STANLEY | $5,290,000 | -79.0% | 123,971 | -78.4% | 2.10% | -78.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,083,000 | -42.3% | 310,718 | -23.2% | 2.02% | -40.5% |
| BKI | Sell | BLACK KNIGHT INC | $4,722,000 | -79.8% | 77,331 | -80.1% | 1.88% | -79.1% |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -500,000 | -100.0% | -2.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -71,500 | -100.0% | -3.87% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100,000 | -100.0% | -4.22% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -314,463 | -100.0% | -4.88% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -129,000 | -100.0% | -6.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -193,832 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.