Strycker View Capital as of March 31, 2021
Portfolio Holdings for Strycker View Capital
Strycker View Capital holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay Amer Unit 99/99/9999b Call Option | 19.0 | $30M | 1.5M | 19.75 | |
| Signature Bank (SBNY) | 5.3 | $8.2M | 36k | 226.11 | |
| Euronet Worldwide (EEFT) | 5.2 | $8.1M | 58k | 138.29 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $8.0M | 123k | 65.18 | |
| Visa Com Cl A (V) | 5.1 | $8.0M | 38k | 211.74 | |
| Fifth Third Ban (FITB) | 5.1 | $7.9M | 212k | 37.45 | |
| Athene Holding Cl A | 5.1 | $7.9M | 157k | 50.40 | |
| Hilton Grand Vacations (HGV) | 5.1 | $7.9M | 211k | 37.49 | |
| Caesars Entertainment (CZR) | 5.1 | $7.9M | 90k | 87.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.0 | $7.9M | 9.4k | 835.74 | |
| Equitable Holdings (EQH) | 5.0 | $7.8M | 240k | 32.62 | |
| Six Flags Entertainment (SIX) | 5.0 | $7.8M | 168k | 46.47 | |
| Travel Leisure Ord (TNL) | 5.0 | $7.7M | 126k | 61.16 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $7.7M | 22k | 356.06 | |
| Lightspeed Pos Sub Vtg Shs | 4.4 | $6.9M | 110k | 62.81 | |
| SVB Financial (SIVBQ) | 3.5 | $5.4M | 11k | 493.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $4.1M | 24k | 174.16 | |
| Ci Financial Corp (CIXXF) | 2.5 | $3.9M | 272k | 14.47 | |
| Fintech Acquisition Corp Iv Cl A | 1.9 | $3.0M | 266k | 11.18 |
