$105 Million is the total value of STRYCKER VIEW CAPITAL LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,100,000 | – | 546,911 | +100.0% | 7.68% | – |
| BAC | New | BK OF AMERICA CORP | $7,923,000 | – | 261,400 | +100.0% | 7.52% | – |
| V | New | VISA INC | $7,801,000 | – | 35,666 | +100.0% | 7.40% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,728,000 | – | 78,174 | +100.0% | 7.33% | – |
| CLVT | Buy | CLARIVATE PLC | $7,669,000 | +224.7% | 258,113 | +238.7% | 7.28% | +298.4% |
| MS | Sell | MORGAN STANLEY | $7,614,000 | +2.1% | 111,100 | -27.9% | 7.22% | +25.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,563,000 | +47.2% | 92,354 | +43.4% | 7.18% | +80.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,525,000 | +4.4% | 114,669 | -7.5% | 7.14% | +28.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,502,000 | -46.8% | 127,565 | -56.6% | 7.12% | -34.7% |
| WYND | New | WYNDHAM DESTINATIONS INC | $7,322,000 | – | 163,216 | +100.0% | 6.95% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,234,000 | – | 282,704 | +100.0% | 6.86% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,232,000 | -5.0% | 30,880 | -20.0% | 6.86% | +16.7% |
| ALLY | New | ALLY FINL INC | $3,707,000 | – | 103,960 | +100.0% | 3.52% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,908,000 | – | 13,400 | +100.0% | 2.76% | – |
| BKI | New | BLACK KNIGHT INC | $2,651,000 | – | 30,000 | +100.0% | 2.52% | – |
| RPAY | New | REPAY HLDGS CORP | $2,447,000 | – | 89,803 | +100.0% | 2.32% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,256,000 | – | 65,000 | +100.0% | 2.14% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $227,000 | – | 11,799 | +100.0% | 0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,136 | -100.0% | -0.93% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -118,413 | -100.0% | -2.86% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -135,000 | -100.0% | -3.45% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -107,500 | -100.0% | -3.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -246,818 | -100.0% | -4.46% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -60,000 | -100.0% | -4.91% | – |
| RP | Exit | REALPAGE INC | $0 | – | -115,563 | -100.0% | -5.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,591 | -100.0% | -5.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -233,199 | -100.0% | -5.64% | – |
| FISV | Exit | FISERV INC | $0 | – | -72,465 | -100.0% | -5.77% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -286,552 | -100.0% | -5.79% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26,486 | -100.0% | -5.93% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38,744 | -100.0% | -6.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,939 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.