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Strycker View Capital LLC

SEC CIK
0001655140
Latest filing
Jan 10, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
0
−25 vs. Q3 2021
Portfolio value
$0
−$155.8M (−100.0%) vs. Q3 2021
Filed
Jan 10, 2022
SEC

This filing reports no long positions.

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Strycker View Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Signature BK New York N Y82669G104COM37,077$10.1M6.5%–
AIZAssurant, Inc.Stock60,900$9.61M6.2%History
EEFTEuronet Worldwide, Inc.COM74,133$9.44M6.1%History
AXPAmerican Express CoStock55,407$9.28M6.0%History
TRIThomson Reuters CorpCOM NEW82,379$9.10M5.8%History
HGVHilton Grand Vacations Inc.COM190,748$9.07M5.8%History
APOApollo Global Management, Inc.COM CL A135,000$8.31M5.3%History
XYZBlock, Inc.CL A32,711$7.84M5.0%History
BKIBlack Knight, Inc.COM95,364$6.87M4.4%History
ALLYAlly Financial Inc.Stock132,199$6.75M4.3%History
PNCPNC Financial Services Group, Inc.Stock33,039$6.46M4.1%History
CGCarlyle Group Inc.COM135,000$6.38M4.1%History
CONECyrusOne Holdco LLCCOM80,000$6.19M4.0%History
MAMastercard IncStock17,537$6.10M3.9%History
TNLTravel & Leisure Co.COM102,522$5.59M3.6%History
AAMIAcadian Asset Management Inc.COM212,800$5.56M3.6%History
SPGIS&P Global Inc.Stock12,764$5.42M3.5%History
WTWWillis Towers Watson PLCSHS21,368$4.97M3.2%History
OPENOpendoor Technologies Inc.COM220,000$4.52M2.9%History
PYPLPayPal Holdings, Inc.Stock17,319$4.51M2.9%History
VICIVici Properties Inc.COM150,000$4.26M2.7%History
LSPDLightspeed Commerce Inc.SUB VTG SHS31,281$3.02M1.9%History
GCMGGCM Grosvenor Inc.COM CL A258,500$2.98M1.9%History
BGCBGC Group, Inc.CL A460,000$2.40M1.5%History
VYXNCR Voyix CorpCOM27,274$1.06M0.7%History