Strycker View Capital LLC 13F Holdings · last filed Q3 2021
Strycker View Capital LLC reported 25 securities worth $155.78M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SBNY (6.48%), AIZ (6.17%), EEFT (6.06%). Among its top 25 positions this quarter: 14 new, 2 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SBNY | SIGNATURE BK NEW YORK N Y | $10.1M | 6.48% | 37,077 | Added |
| 2 | AIZ | ASSURANT INC | $9.6M | 6.17% | 60,900 | New |
| 3 | EEFT | EURONET WORLDWIDE INC | $9.4M | 6.06% | 74,133 | Added |
| 4 | AXP | AMERICAN EXPRESS CO | $9.3M | 5.96% | 55,407 | New |
| 5 | TRI | THOMSON REUTERS CORP. | $9.1M | 5.84% | 82,379 | Hold |
| 6 | HGV | HILTON GRAND VACATIONS INC | $9.1M | 5.82% | 190,748 | Hold |
| 7 | APO | APOLLO GLOBAL MGMT INC | $8.3M | 5.34% | 135,000 | New |
| 8 | XYZ | SQUARE INC | $7.8M | 5.04% | 32,711 | Hold |
| 9 | BKI | BLACK KNIGHT INC | $6.9M | 4.41% | 95,364 | Trimmed |
| 10 | ALLY | ALLY FINL INC | $6.7M | 4.33% | 132,199 | New |
| 11 | PNC | PNC FINL SVCS GROUP INC | $6.5M | 4.15% | 33,039 | Trimmed |
| 12 | CG | CARLYLE GROUP INC | $6.4M | 4.10% | 135,000 | New |
| 13 | CONE | CYRUSONE INC | $6.2M | 3.98% | 80,000 | New |
| 14 | MA | MASTERCARD INCORPORATED | $6.1M | 3.91% | 17,537 | Trimmed |
| 15 | TNL | TRAVEL PLUS LEISURE CO | $5.6M | 3.59% | 102,522 | Trimmed |
| 16 | AAMI | BRIGHTSPHERE INVT GROUP INC | $5.6M | 3.57% | 212,800 | New |
| 17 | SPGI | S&P GLOBAL INC | $5.4M | 3.48% | 12,764 | Trimmed |
| 18 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.0M | 3.19% | 21,368 | New |
| 19 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.5M | 2.90% | 220,000 | New |
| 20 | PYPL | PAYPAL HLDGS INC | $4.5M | 2.89% | 17,319 | New |
| 21 | VICI | VICI PPTYS INC | $4.3M | 2.74% | 150,000 | New |
| 22 | LSPD | LIGHTSPEED COMMERCE INC | $3.0M | 1.94% | 31,281 | New |
| 23 | GCMG | GCM GROSVENOR INC | $3.0M | 1.91% | 258,500 | New |
| 24 | BGCP | BGC PARTNERS INC | $2.4M | 1.54% | 460,000 | New |
| 25 | VYX | NCR CORP NEW | $1.1M | 0.68% | 27,274 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR