$211 Million is the total value of STRYCKER VIEW CAPITAL LLC's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,909,000 | +4.3% | 209,724 | +5.0% | 12.26% | +24.2% |
| TRI | Sell | THOMSON REUTERS CORP | $24,701,000 | -0.0% | 344,992 | -6.6% | 11.68% | +19.1% |
| MTB | New | M & T BK CORP | $15,910,000 | – | 93,724 | +100.0% | 7.52% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $15,397,000 | – | 329,000 | +100.0% | 7.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $14,934,000 | – | 262,000 | +100.0% | 7.06% | – |
| NET | Sell | CLOUDFLARE INC | $14,544,000 | -14.9% | 852,514 | -7.4% | 6.88% | +1.4% |
| LPLA | New | LPL FINL HLDGS INC | $12,492,000 | – | 135,412 | +100.0% | 5.91% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,417,000 | -16.9% | 208,900 | -6.7% | 5.87% | -1.0% |
| AIZ | ASSURANT INC | $12,172,000 | +4.2% | 92,863 | 0.0% | 5.76% | +24.1% | |
| ENV | New | ENVESTNET INC | $12,161,000 | – | 174,655 | +100.0% | 5.75% | – |
| RPAY | Sell | REPAY HLDGS CORP | $12,105,000 | -0.9% | 826,300 | -9.8% | 5.73% | +18.1% |
| GPN | Sell | GLOBAL PMTS INC | $11,452,000 | -53.7% | 62,728 | -59.7% | 5.42% | -44.9% |
| BLK | New | BLACKROCK INC | $11,451,000 | – | 22,778 | +100.0% | 5.42% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $8,428,000 | – | 177,209 | +100.0% | 3.99% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,423,000 | -74.5% | 46,180 | -75.7% | 3.04% | -69.7% |
| WTFC | New | WINTRUST FINL CORP | $922,000 | – | 13,000 | +100.0% | 0.44% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -77,331 | -100.0% | -1.88% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -310,718 | -100.0% | -2.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -123,971 | -100.0% | -2.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -323,364 | -100.0% | -4.59% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -508,433 | -100.0% | -8.49% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -710,000 | -100.0% | -9.35% | – |
| FISV | Exit | FISERV INC | $0 | – | -239,652 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.