Strycker View Capital as of June 30, 2021
Portfolio Holdings for Strycker View Capital
Strycker View Capital holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 14.8 | $23M | 500k | 45.29 | |
PNC Financial Services (PNC) | 8.7 | $13M | 70k | 190.77 | |
Thomson Reuters Corp. Com New | 5.4 | $8.2M | 82k | 99.32 | |
Travel Leisure Ord (TNL) | 5.3 | $8.1M | 136k | 59.45 | |
Allstate Corporation (ALL) | 5.3 | $8.0M | 62k | 130.45 | |
S&p Global (SPGI) | 5.2 | $8.0M | 20k | 410.45 | |
Black Knight | 5.2 | $8.0M | 103k | 77.98 | |
Square Cl A (SQ) | 5.2 | $8.0M | 33k | 243.80 | |
Capital One Financial (COF) | 5.2 | $8.0M | 52k | 154.68 | |
Hilton Grand Vacations (HGV) | 5.2 | $7.9M | 191k | 41.39 | |
Caesars Entertainment (CZR) | 5.2 | $7.9M | 76k | 103.76 | |
Visa Com Cl A (V) | 5.2 | $7.9M | 34k | 233.83 | |
Mastercard Incorporated Cl A (MA) | 5.1 | $7.8M | 21k | 365.07 | |
NCR Corporation (VYX) | 5.1 | $7.8M | 171k | 45.61 | |
Signature Bank (SBNY) | 5.0 | $7.7M | 31k | 245.66 | |
Lightspeed Pos Sub Vtg Shs | 4.1 | $6.2M | 74k | 83.61 | |
Euronet Worldwide (EEFT) | 3.6 | $5.6M | 41k | 135.35 | |
M&T Bank Corporation (MTB) | 1.2 | $1.9M | 13k | 145.28 |