Total Positions
36
Quarter
2024 Q4
Top Holding
ECPG (12.1%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 12.05% | 6.74% |
#1
2
Prev: #3
|
6.9 | 94,684 | 39.2% |
P
S
|
336,193 | $16,059,940 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 7.13% | 10.19% |
#2
1
Prev: #1
|
3.0 | -131,056 | -47.8% |
P
S
|
142,899 | $9,499,926 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 6.01% | 7.14% |
#3
1
Prev: #2
|
2.5 | -76,953 | -39.0% |
P
S
|
120,441 | $8,002,100 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 5.83% | 4.61% |
#4
1
Prev: #5
|
2.4 | -14,973 | -28.6% |
P
S
|
37,455 | $7,773,785 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 5.36% | 2.69% |
#5
15
Prev: #20
|
4.3 | 18,791 | 44.2% |
P
S
|
61,265 | $7,139,210 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DESP
DESPEGAR COM CO...
|
Unknown | 5.20% | — |
#6
Prev: #—
|
4.1 | 359,765 | no change |
NEW
|
359,765 | $6,925,476 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 4.83% | — |
#7
Prev: #—
|
3.9 | 102,586 | no change |
NEW
|
102,586 | $6,435,220 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 4.66% | 3.73% |
#8
2
Prev: #10
|
1.9 | -41,384 | -6.5% |
P
S
|
591,129 | $6,206,854 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 4.59% | — |
#9
Prev: #—
|
3.8 | 83,282 | no change |
NEW
|
83,282 | $6,109,568 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 4.33% | 4.46% |
#10
4
Prev: #6
|
1.8 | -247,143 | -35.1% |
P
S
|
457,585 | $5,770,147 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 4.09% | 4.03% |
#11
3
Prev: #8
|
3.7 | 2,137 | 6.4% |
P
S
|
35,436 | $5,450,766 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HMST
HOMESTREET INC
|
Unknown | 3.71% | — |
#12
Prev: #—
|
3.5 | 432,514 | no change |
NEW
|
432,514 | $4,939,310 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 3.62% | 3.35% |
#13
1
Prev: #14
|
1.5 | -43,947 | -31.5% |
P
S
|
95,500 | $4,826,570 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 3.46% | 2.70% |
#14
5
Prev: #19
|
3.4 | 2,421 | 4.6% |
P
S
|
55,258 | $4,616,253 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 3.39% | — |
#15
Prev: #—
|
3.4 | 109,981 | no change |
NEW
|
109,981 | $4,521,319 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 2.90% | 3.80% |
#16
7
Prev: #9
|
1.3 | -23,590 | -51.4% |
P
S
|
22,285 | $3,860,431 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 2.46% | 2.26% |
#17
7
Prev: #24
|
1.1 | -44,403 | -32.5% |
P
S
|
92,294 | $3,278,283 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 2.42% | 4.37% |
#18
11
Prev: #7
|
1.2 | -108,023 | -62.8% |
P
S
|
63,887 | $3,225,655 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 2.38% | — |
#19
Prev: #—
|
3.0 | 38,418 | no change |
NEW
|
38,418 | $3,168,717 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.31% | 3.36% |
#20
8
Prev: #12
|
1.1 | -2,996 | -50.0% |
P
S
|
2,996 | $3,071,230 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 2.11% | 1.25% |
#21
5
Prev: #26
|
2.9 | 14,838 | 24.4% |
P
S
|
75,743 | $2,809,308 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.08% | 2.66% |
#22
1
Prev: #21
|
0.9 | -22,152 | -38.0% |
P
S
|
36,069 | $2,774,427 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 1.80% | — |
#23
Prev: #—
|
2.7 | 17,897 | no change |
NEW
|
17,897 | $2,394,977 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.79% | — |
#24
Prev: #—
|
2.7 | 211,880 | no change |
NEW
|
211,880 | $2,385,769 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 1.24% | — |
#25
Prev: #—
|
2.5 | 436,793 | no change |
NEW
|
436,793 | $1,655,445 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 0.00% | 5.74% |
Sold All 😨
(Was: #4) |
0.3 | -250,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.00% | 3.57% |
Sold All 😨
(Was: #11) |
0.3 | -541,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 3.36% |
Sold All 😨
(Was: #13) |
0.3 | -25,756 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 3.35% |
Sold All 😨
(Was: #15) |
0.3 | -59,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 3.35% |
Sold All 😨
(Was: #16) |
0.3 | -185,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 3.32% |
Sold All 😨
(Was: #17) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 2.86% |
Sold All 😨
(Was: #18) |
0.3 | -427,394 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 2.64% |
Sold All 😨
(Was: #22) |
0.3 | -47,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 2.31% |
Sold All 😨
(Was: #23) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 2.01% |
Sold All 😨
(Was: #25) |
0.3 | -21,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 36 holdings