Strycker View Capital LLC
- SEC CIK
- 0001655140
- Latest filing
- Jan 10, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 18
- No 13F data for Q4 2020
- Portfolio value
- $126.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 36,314 | $8.21M | 6.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 58,268 | $8.06M | 6.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 123,310 | $8.04M | 6.4% | – | – | History |
| VVisa Inc. | Stock | 37,716 | $7.99M | 6.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 212,102 | $7.94M | 6.3% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 157,355 | $7.93M | 6.3% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 211,397 | $7.92M | 6.3% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 90,289 | $7.90M | 6.3% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,400 | $7.86M | 6.2% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 239,745 | $7.82M | 6.2% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 167,789 | $7.80M | 6.2% | – | – | History |
| TNLTravel & Leisure Co. | COM | 126,235 | $7.72M | 6.1% | – | – | History |
| MAMastercard Inc | Stock | 21,513 | $7.66M | 6.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 109,623 | $6.88M | 5.5% | – | – | – |
| SIVBSVB Financial Group | COM | 11,000 | $5.43M | 4.3% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 23,490 | $4.09M | 3.2% | – | – | History |
| Ci Finl Corp125491100 | COM | 271,550 | $3.93M | 3.1% | – | – | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 265,500 | $2.97M | 2.4% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | – | $29.6M |