$246Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AL | AIR LEASE CORP | 8.16 | 391,451 | 20,136,200 | REDUCED | -62.61 | |
ALL | ALLSTATE CORP | 2.79 | 39,792 | 6,884,410 | REDUCED | -46.56 | |
AVB | AVALONBAY CMNTYS INC | 1.24 | 16,493 | 3,060,440 | NEW | ||
BA | BOEING CO | 0.82 | 10,515 | 2,029,290 | NEW | ||
BFH | BREAD FINANCIAL HOLDINGS INC | 1.00 | 66,417 | 2,473,370 | NEW | ||
BILL | BILL HOLDINGS INC | 0.21 | 7,443 | 511,483 | NEW | ||
BSIG | BRIGHTSPHERE INVT GROUP INC | 0.20 | 21,691 | 495,422 | NEW | ||
BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAR | AVIS BUDGET GROUP | 1.42 | 28,705 | 3,515,210 | NEW | ||
CARG | CARGURUS INC | 0.41 | 43,421 | 1,002,160 | NEW | ||
CARS | CARS COM INC | 0.54 | 77,074 | 1,324,130 | NEW | ||
CBRE | CBRE GROUP INC | 4.06 | 103,173 | 10,032,500 | ADDED | 52.22 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COMP | COMPASS INC | 0.38 | 261,629 | 941,864 | NEW | ||
CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.24 | 30,376 | 585,346 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 15.53 | 292,486 | 38,342,000 | ADDED | 45.81 | |
DHI | D R HORTON INC | 1.29 | 19,318 | 3,178,780 | NEW | ||
ENVA | ENOVA INTL INC | 0.29 | 11,279 | 708,660 | REDUCED | -85.94 | |
ESS | ESSEX PPTY TR INC | 0.83 | 8,355 | 2,045,390 | NEW | ||
EVER | EVERQUOTE INC | 1.60 | 212,574 | 3,945,370 | REDUCED | -27.13 | |
FAF | FIRST AMERN FINL CORP | 1.26 | 50,892 | 3,106,960 | NEW | ||
FHN | FIRST HORIZON CORPORATION | 5.15 | 825,906 | 12,719,000 | REDUCED | -20.93 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 3.05 | 18,020 | 7,526,770 | REDUCED | -30.79 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 6.46 | 158,498 | 15,941,700 | ADDED | 0.97 | |
KREF | KKR REAL ESTATE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LADR | LADDER CAP CORP | 0.43 | 95,147 | 1,058,990 | NEW | ||
LEN | LENNAR CORP | 1.32 | 18,887 | 3,248,190 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 2,406 | 512,719 | REDUCED | -65.29 | |
LMT | LOCKHEED MARTIN CORP | 0.21 | 1,159 | 527,194 | REDUCED | -65.7 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.85 | 149,798 | 2,106,160 | ADDED | 137 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAX | MEDIAALPHA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKTX | MARKETAXESS HLDGS INC | 0.41 | 4,602 | 1,008,990 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 3.85 | 483,145 | 9,513,120 | REDUCED | -24.36 | |
NOC | NORTHROP GRUMMAN CORP | 0.23 | 1,168 | 559,075 | REDUCED | -62.6 | |
PNC | PNC FINL SVCS GROUP INC | 2.66 | 40,668 | 6,571,950 | NEW | ||
PYPL | PAYPAL HLDGS INC | 2.35 | 86,728 | 5,809,910 | NEW | ||
QNST | QUINSTREET INC | 0.94 | 131,750 | 2,326,700 | REDUCED | -32.62 | |
QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDFN | REDFIN CORP | 0.20 | 74,315 | 494,195 | REDUCED | -81.23 | |
RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROOT | ROOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPAY | REPAY HLDGS CORP | 0.25 | 56,696 | 623,656 | REDUCED | -28.67 | |
RTX | RTX CORPORATION | 0.22 | 5,470 | 533,489 | REDUCED | -69.82 | |
RWT | REDWOOD TRUST INC | 3.75 | 1,452,500 | 9,252,440 | ADDED | 0.67 | |
SCHW | SCHWAB CHARLES CORP | 1.95 | 66,649 | 4,821,390 | REDUCED | -53.92 | |
SLM | SLM CORP | 3.30 | 374,185 | 8,153,490 | REDUCED | -34.92 | |
SOFI | SOFI TECHNOLOGIES INC | 0.41 | 137,931 | 1,006,900 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 2.43 | 139,366 | 6,009,460 | REDUCED | -15.52 | |
TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.68 | 37,651 | 1,683,000 | NEW | ||
V | VISA INC | 2.30 | 20,355 | 5,680,670 | NEW | ||
VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 3.14 | 120,650 | 7,744,520 | ADDED | 28.74 | |
WBS | WEBSTER FINL CORP | 1.10 | 53,639 | 2,723,250 | REDUCED | -71.74 | |
WDAY | WORKDAY INC | 1.01 | 9,186 | 2,505,480 | NEW | ||
WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRE | ELME COMMUNITIES | 0.52 | 92,013 | 1,280,820 | NEW | ||
APOLLO GLOBAL MGMT INC | 8.35 | 183,239 | 20,605,200 | ADDED | 49.15 |