Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
XL Group Investments Ltd (CIK 1572311) reported $168.8M across 5 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: CACC ($48.6M, 28.81%), AER ($37.6M, 22.30%), BIDU ($36.5M, 21.60%), SRG ($34.7M, 20.57%), LFT ($11.4M, 6.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEPTANCE CORP | $48.6M | 28.81% | 137,566 | Trimmed |
| 2 | AER | AERCAP HOLDINGS NV | $37.6M | 22.30% | 695,000 | Hold |
| 3 | BIDU | BAIDU ADR REPTG INC CLASS A | $36.5M | 21.60% | 150,000 | Hold |
| 4 | SRG | SERITAGE GROWTH PROPERTIES CLASS A | $34.7M | 20.57% | 817,996 | Hold |
| 5 | LFT | HUNT COMPANIES FINANCE TRUST INC T | $11.4M | 6.73% | 3.3M | New |
| 6 | LFT | FIVE OAKS INVESTMENT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30