$153 Million is the total value of STRYCKER VIEW CAPITAL LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $22,645,000 | – | 500,000 | +100.0% | 14.82% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,361,000 | – | 70,039 | +100.0% | 8.74% | – |
| TRI | New | THOMSON REUTERS CORP. | $8,182,000 | – | 82,379 | +100.0% | 5.36% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,057,000 | +4.4% | 135,522 | +7.4% | 5.27% | +6.4% |
| ALL | New | ALLSTATE CORP | $8,023,000 | – | 61,504 | +100.0% | 5.25% | – |
| SPGI | New | S&P GLOBAL INC | $8,007,000 | – | 19,508 | +100.0% | 5.24% | – |
| BKI | New | BLACK KNIGHT INC | $7,994,000 | – | 102,514 | +100.0% | 5.23% | – |
| SQ | New | SQUARE INCcl a | $7,975,000 | – | 32,711 | +100.0% | 5.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,971,000 | – | 51,532 | +100.0% | 5.22% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,895,000 | -0.4% | 190,748 | -9.8% | 5.17% | +1.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,883,000 | -0.2% | 75,976 | -15.9% | 5.16% | +1.8% |
| V | Sell | VISA INC | $7,874,000 | -1.4% | 33,674 | -10.7% | 5.15% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,811,000 | +2.0% | 21,396 | -0.5% | 5.11% | +3.9% |
| NCR | New | NCR CORP NEW | $7,775,000 | – | 170,473 | +100.0% | 5.09% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,693,000 | -6.3% | 31,315 | -13.8% | 5.04% | -4.5% |
| Sell | LIGHTSPEED POS INC | $6,198,000 | -10.0% | 74,127 | -32.4% | 4.06% | -8.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,554,000 | -31.1% | 41,033 | -29.6% | 3.64% | -29.7% |
| MTB | New | M & T BK CORP | $1,898,000 | – | 13,064 | +100.0% | 1.24% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -265,500 | -100.0% | -1.90% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -271,550 | -100.0% | -2.52% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -23,490 | -100.0% | -2.63% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,000 | -100.0% | -3.49% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -167,789 | -100.0% | -5.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -239,745 | -100.0% | -5.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -9,400 | -100.0% | -5.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -157,355 | -100.0% | -5.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -212,102 | -100.0% | -5.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -123,310 | -100.0% | -5.16% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -1,500,000 | -100.0% | -19.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.