$129 Million is the total value of STRYCKER VIEW CAPITAL LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | VOYA FINANCIAL INC | $14,103,000 | +83.2% | 294,243 | +78.3% | 10.90% | +29.1% |
| JPM | New | JPMORGAN CHASE & CO | $7,792,000 | – | 80,939 | +100.0% | 6.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,786,000 | +2.2% | 38,744 | +0.5% | 6.02% | -28.0% |
| MCO | New | MOODYS CORP | $7,677,000 | – | 26,486 | +100.0% | 5.93% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,609,000 | – | 38,618 | +100.0% | 5.88% | – |
| ACIW | New | ACI WORLDWIDE INC | $7,488,000 | – | 286,552 | +100.0% | 5.79% | – |
| FISV | Buy | FISERV INC | $7,468,000 | +239.0% | 72,465 | +221.2% | 5.77% | +138.8% |
| MS | New | MORGAN STANLEY | $7,454,000 | – | 154,162 | +100.0% | 5.76% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,301,000 | – | 233,199 | +100.0% | 5.64% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $7,205,000 | +49.0% | 123,967 | +7.2% | 5.57% | +5.0% |
| INFO | Buy | IHS MARKIT LTD | $7,112,000 | +67.4% | 90,591 | +61.0% | 5.50% | +18.0% |
| RP | New | REALPAGE INC | $6,661,000 | – | 115,563 | +100.0% | 5.15% | – |
| FCN | Buy | FTI CONSULTING INC | $6,358,000 | +58.6% | 60,000 | +71.4% | 4.91% | +11.7% |
| VICI | Sell | VICI PPTYS INC | $5,768,000 | -31.3% | 246,818 | -40.7% | 4.46% | -51.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,137,000 | +4.8% | 64,400 | -10.7% | 3.97% | -26.2% |
| AXS | New | AXIS CAP HLDGS LTD | $4,734,000 | – | 107,500 | +100.0% | 3.66% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,463,000 | – | 135,000 | +100.0% | 3.45% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,700,000 | – | 118,413 | +100.0% | 2.86% | – |
| CLVT | Sell | CLARIVATE PLC | $2,362,000 | -69.2% | 76,203 | -77.8% | 1.83% | -78.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,206,000 | -72.8% | 9,136 | -74.0% | 0.93% | -80.8% |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -40,000 | -100.0% | -0.66% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,858 | -100.0% | -1.68% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -300,000 | -100.0% | -2.86% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,252 | -100.0% | -3.77% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -72,597 | -100.0% | -4.98% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -59,526 | -100.0% | -5.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -183,520 | -100.0% | -5.54% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -37,908 | -100.0% | -5.58% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -185,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.