Strycker View Capital as of Sept. 30, 2021
Portfolio Holdings for Strycker View Capital
Strycker View Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 6.5 | $10M | 37k | 272.27 | |
Assurant (AIZ) | 6.2 | $9.6M | 61k | 157.75 | |
Euronet Worldwide (EEFT) | 6.1 | $9.4M | 74k | 127.28 | |
American Express Company (AXP) | 6.0 | $9.3M | 55k | 167.52 | |
Thomson Reuters Corp. Com New | 5.8 | $9.1M | 82k | 110.48 | |
Hilton Grand Vacations (HGV) | 5.8 | $9.1M | 191k | 47.57 | |
Apollo Global Mgmt Com Cl A | 5.3 | $8.3M | 135k | 61.59 | |
Square Cl A (SQ) | 5.0 | $7.8M | 33k | 239.83 | |
Black Knight | 4.4 | $6.9M | 95k | 72.00 | |
Ally Financial (ALLY) | 4.3 | $6.7M | 132k | 51.05 | |
PNC Financial Services (PNC) | 4.1 | $6.5M | 33k | 195.65 | |
Carlyle Group (CG) | 4.1 | $6.4M | 135k | 47.28 | |
Cyrusone | 4.0 | $6.2M | 80k | 77.41 | |
Mastercard Incorporated Cl A (MA) | 3.9 | $6.1M | 18k | 347.66 | |
Travel Leisure Ord (TNL) | 3.6 | $5.6M | 103k | 54.53 | |
Brightsphere Investment Group (BSIG) | 3.6 | $5.6M | 213k | 26.13 | |
S&p Global (SPGI) | 3.5 | $5.4M | 13k | 424.87 | |
Willis Towers Watson SHS (WTW) | 3.2 | $5.0M | 21k | 232.45 | |
Opendoor Technologies (OPEN) | 2.9 | $4.5M | 220k | 20.53 | |
Paypal Holdings (PYPL) | 2.9 | $4.5M | 17k | 260.23 | |
Vici Pptys (VICI) | 2.7 | $4.3M | 150k | 28.41 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.9 | $3.0M | 31k | 96.42 | |
Gcm Grosvenor Com Cl A (GCMG) | 1.9 | $3.0M | 259k | 11.52 | |
Bgc Partners Cl A | 1.5 | $2.4M | 460k | 5.21 | |
NCR Corporation (VYX) | 0.7 | $1.1M | 27k | 38.75 |