$585Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 2.73 | 183,929 | 15,985,300 | ADDED | 36.53 | |
AGO | ASSURED GUARANTY LTD | 3.28 | 219,935 | 19,189,300 | REDUCED | -51.74 | |
AIG | AMERICAN INTL GROUP INC | 2.72 | 203,947 | 15,942,500 | NEW | ||
ALL | ALLSTATE CORP | 1.77 | 59,986 | 10,378,200 | REDUCED | -20.55 | |
ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXS | AXIS CAP HLDGS LTD | 1.84 | 165,419 | 10,755,500 | NEW | ||
BAC | BANK AMERICA CORP | 1.41 | 218,335 | 8,279,260 | NEW | ||
BRDG | BRIDGE INVT GROUP HLDGS INC | 1.64 | 1,398,110 | 9,577,050 | ADDED | 75.8 | |
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBI | CUSTOMERS BANCORP INC | 2.71 | 299,013 | 15,865,600 | ADDED | 47.17 | |
CXW | CORECIVIC INC | 3.06 | 1,147,510 | 17,912,700 | REDUCED | -18.07 | |
F | FORD MTR CO DEL | 2.00 | 879,794 | 11,683,700 | NEW | ||
FCFS | FIRSTCASH HOLDINGS INC | 1.46 | 66,812 | 8,521,200 | REDUCED | -18.49 | |
FFWM | FIRST FNDTN INC | 1.67 | 1,297,390 | 9,795,270 | ADDED | 494 | |
FIP | FTAI INFRASTRUCTURE INC | 0.57 | 529,152 | 3,323,080 | NEW | ||
GEO | GEO GROUP INC NEW | 4.78 | 1,982,320 | 27,990,300 | REDUCED | -43.41 | |
GLNG | GOLAR LNG LTD | 1.60 | 388,866 | 9,356,120 | NEW | ||
GM | GENERAL MTRS CO | 1.83 | 236,172 | 10,710,400 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 2.23 | 31,227 | 13,043,200 | NEW | ||
HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.71 | 40,165 | 4,139,000 | NEW | ||
HMST | HOMESTREET INC | 2.85 | 1,107,100 | 16,661,900 | NEW | ||
IPX | IPERIONX LTD | 1.88 | 738,924 | 11,017,400 | NEW | ||
JRVR | JAMES RIV GROUP LTD | 0.70 | 439,137 | 4,083,970 | NEW | ||
KKR | KKR & CO INC | 1.09 | 63,331 | 6,369,830 | REDUCED | -49.87 | |
KMPR | KEMPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMND | LEMONADE INC | 1.01 | 362,049 | 5,941,220 | NEW | ||
MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 2.84 | 176,724 | 16,640,300 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 3.00 | 1,716,190 | 17,556,700 | REDUCED | -8.57 | |
NNI | NELNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXE | NEXGEN ENERGY LTD | 4.12 | 3,106,580 | 24,138,100 | ADDED | 2.81 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.93 | 59,884 | 5,454,830 | REDUCED | -25.1 | |
PGR | PROGRESSIVE CORP | 1.45 | 40,998 | 8,479,210 | REDUCED | -27.17 | |
PLMR | PALOMAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWP | PERELLA WEINBERG PARTNERS | 2.75 | 1,139,930 | 16,107,300 | NEW | ||
RNR | RENAISSANCERE HLDGS LTD | 1.68 | 41,934 | 9,855,750 | REDUCED | -60.07 | |
SII | SPROTT INC | 2.79 | 442,099 | 16,340,000 | REDUCED | -20.85 | |
SLM | SLM CORP | 2.87 | 771,245 | 16,805,400 | REDUCED | -30.16 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 1.83 | 349,396 | 10,733,400 | REDUCED | -6.35 | |
UEC | URANIUM ENERGY CORP | 2.01 | 1,742,390 | 11,761,100 | ADDED | 23.72 | |
HAMILTON INSURANCE GROUP LTD | 2.62 | 1,102,530 | 15,358,300 | ADDED | 58.71 | ||
APOLLO GLOBAL MGMT INC | 2.13 | 110,995 | 12,481,400 | REDUCED | -14.2 | ||
EVEREST GROUP LTD | 1.70 | 24,998 | 9,936,700 | REDUCED | -46.22 | ||
UPBOUND GROUP INC | 1.42 | 236,029 | 8,310,580 | ADDED | 5.4 | ||
ALTO NEUROSCIENCE INC | 1.14 | 435,489 | 6,684,760 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.90 | 12,540 | 5,273,320 | NEW |