$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,799 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -65,000 | -100.0% | -2.14% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -89,803 | -100.0% | -2.32% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,000 | -100.0% | -2.52% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -13,400 | -100.0% | -2.76% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,960 | -100.0% | -3.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,880 | -100.0% | -6.86% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -163,216 | -100.0% | -6.95% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -127,565 | -100.0% | -7.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -114,669 | -100.0% | -7.14% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -92,354 | -100.0% | -7.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -111,100 | -100.0% | -7.22% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -258,113 | -100.0% | -7.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -78,174 | -100.0% | -7.33% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -261,400 | -100.0% | -7.52% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -546,911 | -100.0% | -7.68% | – |
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.