$102 Million is the total value of STRYCKER VIEW CAPITAL LLC's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Sell | THOMSON REUTERS CORP | $23,208,000 | -6.0% | 341,992 | -0.9% | 22.74% | +94.6% |
| PFSI | New | PENNYMAC FINL SVCS INC | $18,897,000 | – | 854,670 | +100.0% | 18.52% | – |
| AIZ | Buy | ASSURANT INC | $17,441,000 | +43.3% | 167,555 | +80.4% | 17.09% | +196.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,280,000 | +91.2% | 100,951 | +118.6% | 12.03% | +296.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,592,000 | -55.3% | 122,243 | -41.7% | 11.36% | -7.3% |
| ENV | Sell | ENVESTNET INC | $8,017,000 | -34.1% | 149,069 | -14.6% | 7.86% | +36.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,433,000 | – | 578,544 | +100.0% | 5.32% | – |
| FBC | New | FLAGSTAR BANCORP INC | $5,195,000 | – | 262,000 | +100.0% | 5.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13,000 | -100.0% | -0.44% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -177,209 | -100.0% | -3.99% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,778 | -100.0% | -5.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -62,728 | -100.0% | -5.42% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -826,300 | -100.0% | -5.73% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -208,900 | -100.0% | -5.87% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -135,412 | -100.0% | -5.91% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -852,514 | -100.0% | -6.88% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -262,000 | -100.0% | -7.06% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -329,000 | -100.0% | -7.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -93,724 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.