$156 Million is the total value of STRYCKER VIEW CAPITAL LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | EXTENDED STAY AMER INCcall | $29,625,000 | – | 1,500,000 | +100.0% | 19.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,211,000 | – | 36,314 | +100.0% | 5.27% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,058,000 | – | 58,268 | +100.0% | 5.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,037,000 | – | 123,310 | +100.0% | 5.16% | – |
| V | Buy | VISA INC | $7,986,000 | +2.4% | 37,716 | +5.7% | 5.13% | -30.7% |
| FITB | New | FIFTH THIRD BANCORP | $7,943,000 | – | 212,102 | +100.0% | 5.10% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $7,931,000 | – | 157,355 | +100.0% | 5.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,925,000 | – | 211,397 | +100.0% | 5.09% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,896,000 | – | 90,289 | +100.0% | 5.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $7,856,000 | – | 9,400 | +100.0% | 5.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,797,000 | – | 167,789 | +100.0% | 5.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $7,721,000 | – | 126,235 | +100.0% | 4.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,660,000 | – | 21,513 | +100.0% | 4.92% | – |
| New | LIGHTSPEED POS INC | $6,885,000 | – | 109,623 | +100.0% | 4.42% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $5,430,000 | – | 11,000 | +100.0% | 3.49% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,091,000 | – | 23,490 | +100.0% | 2.63% | – |
| CIXX | New | CI FINL CORP | $3,929,000 | – | 271,550 | +100.0% | 2.52% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $2,968,000 | – | 265,500 | +100.0% | 1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.