Strycker View Capital LLC
- SEC CIK
- 0001655140
- Latest filing
- Jan 10, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- +7 vs. Q2 2021
- Portfolio value
- $155.8M
- +$2.99M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 37,077 | $10.1M | 6.5% | +5,762+18.4% | Added | – |
| AIZAssurant, Inc. | Stock | 60,900 | $9.61M | 6.2% | +60,900 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 74,133 | $9.44M | 6.1% | +33,100+80.7% | Added | History |
| AXPAmerican Express Co | Stock | 55,407 | $9.28M | 6.0% | +55,407 | New | History |
| TRIThomson Reuters Corp | COM NEW | 82,379 | $9.10M | 5.8% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 190,748 | $9.07M | 5.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 135,000 | $8.31M | 5.3% | +135,000 | New | History |
| XYZBlock, Inc. | CL A | 32,711 | $7.84M | 5.0% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 95,364 | $6.87M | 4.4% | −7,150−7.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 132,199 | $6.75M | 4.3% | +132,199 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,039 | $6.46M | 4.1% | −37,000−52.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 135,000 | $6.38M | 4.1% | +135,000 | New | History |
| CONECyrusOne Holdco LLC | COM | 80,000 | $6.19M | 4.0% | +80,000 | New | History |
| MAMastercard Inc | Stock | 17,537 | $6.10M | 3.9% | −3,859−18.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 102,522 | $5.59M | 3.6% | −33,000−24.4% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 212,800 | $5.56M | 3.6% | +212,800 | New | History |
| SPGIS&P Global Inc. | Stock | 12,764 | $5.42M | 3.5% | −6,744−34.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 21,368 | $4.97M | 3.2% | +21,368 | New | History |
| OPENOpendoor Technologies Inc. | COM | 220,000 | $4.52M | 2.9% | +220,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,319 | $4.51M | 2.9% | +17,319 | New | History |
| VICIVici Properties Inc. | COM | 150,000 | $4.26M | 2.7% | +150,000 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 31,281 | $3.02M | 1.9% | +31,281 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 258,500 | $2.98M | 1.9% | +258,500 | New | History |
| BGCBGC Group, Inc. | CL A | 460,000 | $2.40M | 1.5% | +460,000 | New | History |
| VYXNCR Voyix Corp | COM | 27,274 | $1.06M | 0.7% | −143,199−84.0% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 500,000 | $22.6M | 14.8% | History |
| ALLAllstate Corp | Stock | 61,504 | $8.02M | 5.3% | History |
| COFCapital One Financial Corp | Stock | 51,532 | $7.97M | 5.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 75,976 | $7.88M | 5.2% | History |
| VVisa Inc. | Stock | 33,674 | $7.87M | 5.2% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 74,127 | $6.20M | 4.1% | – |
| MTBM&T Bank Corp | COM | 13,064 | $1.90M | 1.2% | History |