Strycker View Capital LLC
- SEC CIK
- 0001655140
- Latest filing
- Jan 10, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- 0 vs. Q1 2021
- Portfolio value
- $152.8M
- +$26.7M (+21.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 500,000 | $22.6M | 14.8% | +500,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,039 | $13.4M | 8.7% | +70,039 | New | History |
| TRIThomson Reuters Corp | COM NEW | 82,379 | $8.18M | 5.4% | +82,379 | New | History |
| TNLTravel & Leisure Co. | COM | 135,522 | $8.06M | 5.3% | +9,287+7.4% | Added | History |
| ALLAllstate Corp | Stock | 61,504 | $8.02M | 5.3% | +61,504 | New | History |
| SPGIS&P Global Inc. | Stock | 19,508 | $8.01M | 5.2% | +19,508 | New | History |
| BKIBlack Knight, Inc. | COM | 102,514 | $7.99M | 5.2% | +102,514 | New | History |
| XYZBlock, Inc. | CL A | 32,711 | $7.97M | 5.2% | +32,711 | New | History |
| COFCapital One Financial Corp | Stock | 51,532 | $7.97M | 5.2% | +51,532 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 190,748 | $7.89M | 5.2% | −20,649−9.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 75,976 | $7.88M | 5.2% | −14,313−15.9% | Reduced | History |
| VVisa Inc. | Stock | 33,674 | $7.87M | 5.2% | −4,042−10.7% | Reduced | History |
| MAMastercard Inc | Stock | 21,396 | $7.81M | 5.1% | −117−0.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 170,473 | $7.78M | 5.1% | +170,473 | New | History |
| Signature BK New York N Y82669G104 | COM | 31,315 | $7.69M | 5.0% | −4,999−13.8% | Reduced | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 74,127 | $6.20M | 4.1% | −35,496−32.4% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 41,033 | $5.55M | 3.6% | −17,235−29.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,064 | $1.90M | 1.2% | +13,064 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 123,310 | $8.04M | 6.4% | History |
| FITBFifth Third Bancorp | COM | 212,102 | $7.94M | 6.3% | History |
| Athene Holding Ltd.G0684D107 | CL A | 157,355 | $7.93M | 6.3% | – |
| 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 |
| 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% | – |