$156 Million is the total value of STRYCKER VIEW CAPITAL LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,095,000 | +31.2% | 37,077 | +18.4% | 6.48% | +28.7% |
AIZ | New | ASSURANT INC | $9,607,000 | – | 60,900 | +100.0% | 6.17% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $9,436,000 | +69.9% | 74,133 | +80.7% | 6.06% | +66.6% |
AXP | New | AMERICAN EXPRESS CO | $9,282,000 | – | 55,407 | +100.0% | 5.96% | – |
TRI | THOMSON REUTERS CORP. | $9,101,000 | +11.2% | 82,379 | 0.0% | 5.84% | +9.1% | |
HGV | HILTON GRAND VACATIONS INC | $9,074,000 | +14.9% | 190,748 | 0.0% | 5.82% | +12.7% | |
APO | New | APOLLO GLOBAL MGMT INC | $8,315,000 | – | 135,000 | +100.0% | 5.34% | – |
SQ | SQUARE INCcl a | $7,845,000 | -1.6% | 32,711 | 0.0% | 5.04% | -3.5% | |
BKI | Sell | BLACK KNIGHT INC | $6,866,000 | -14.1% | 95,364 | -7.0% | 4.41% | -15.8% |
ALLY | New | ALLY FINL INC | $6,749,000 | – | 132,199 | +100.0% | 4.33% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,464,000 | -51.6% | 33,039 | -52.8% | 4.15% | -52.6% |
CG | New | CARLYLE GROUP INC | $6,383,000 | – | 135,000 | +100.0% | 4.10% | – |
CONE | New | CYRUSONE INC | $6,193,000 | – | 80,000 | +100.0% | 3.98% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,097,000 | -21.9% | 17,537 | -18.0% | 3.91% | -23.4% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $5,591,000 | -30.6% | 102,522 | -24.4% | 3.59% | -31.9% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,560,000 | – | 212,800 | +100.0% | 3.57% | – |
SPGI | Sell | S&P GLOBAL INC | $5,423,000 | -32.3% | 12,764 | -34.6% | 3.48% | -33.6% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,967,000 | – | 21,368 | +100.0% | 3.19% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,517,000 | – | 220,000 | +100.0% | 2.90% | – |
PYPL | New | PAYPAL HLDGS INC | $4,507,000 | – | 17,319 | +100.0% | 2.89% | – |
VICI | New | VICI PPTYS INC | $4,262,000 | – | 150,000 | +100.0% | 2.74% | – |
New | LIGHTSPEED COMMERCE INC | $3,016,000 | – | 31,281 | +100.0% | 1.94% | – | |
GCMG | New | GCM GROSVENOR INC | $2,978,000 | – | 258,500 | +100.0% | 1.91% | – |
BGCP | New | BGC PARTNERS INCcl a | $2,397,000 | – | 460,000 | +100.0% | 1.54% | – |
NCR | Sell | NCR CORP NEW | $1,057,000 | -86.4% | 27,274 | -84.0% | 0.68% | -86.7% |
MTB | Exit | M & T BK CORP | $0 | – | -13,064 | -100.0% | -1.24% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -74,127 | -100.0% | -4.06% | – | |
V | Exit | VISA INC | $0 | – | -33,674 | -100.0% | -5.15% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -75,976 | -100.0% | -5.16% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,532 | -100.0% | -5.22% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -61,504 | -100.0% | -5.25% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -500,000 | -100.0% | -14.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.