Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP1500VT | 0 | 200,000 | +200,000 | 0 | 28,915 | — | +28,915 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 184,614 | +184,614 | 0 | 16,571 | 4.22% | +16,571 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 1,741,504 | +1,741,504 | 0 | 14,785 | 3.76% | +14,785 |
| GEO GROUP INC NEW(GEO) | 605,056 | 2,310,191 | +1,705,135 | 4,332 | 18,897 | 4.81% | +14,565 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,261,670 | +1,261,670 | 0 | 14,307 | 3.64% | +14,307 |
| FIRSTCASH HOLDINGS INC(FCFS) | 54,731 | 192,234 | +137,503 | 5,108 | 19,296 | 4.91% | +14,188 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 13,662 | — | +13,662 |
| ARCH CAP GROUP LTD ORD | 0 | 164,908 | +164,908 | 0 | 13,145 | 3.35% | +13,145 |
| UBS GROUP AG(UBS) | 0 | 508,970 | +508,970 | 0 | 12,546 | 3.19% | +12,546 |
| ASSURED GUARANTY LTD(AGO) | 297,821 | 445,403 | +147,582 | 16,618 | 26,956 | 6.86% | +10,337 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,719,734 | +1,719,734 | 0 | 10,267 | 2.61% | +10,267 |
| UNUM GROUP(UNM) | 0 | 193,756 | +193,756 | 0 | 9,531 | 2.43% | +9,531 |
| FIRST FNDTN INC COM | 0 | 1,437,175 | +1,437,175 | 0 | 8,738 | 2.22% | +8,738 |
| EXXON MOBIL CORP | 0 | 69,758 | +69,758 | 0 | 8,202 | 2.09% | +8,202 |
| CHUBB LIMITED COM | 0 | 35,627 | +35,627 | 0 | 7,417 | 1.89% | +7,417 |
| LITHIA MTRS INC(LAD) | 0 | 24,528 | +24,528 | 0 | 7,244 | 1.84% | +7,244 |
| AVIS BUDGET GROUP | 19,689 | 63,750 | +44,061 | 4,502 | 11,455 | 2.92% | +6,953 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 181,418 | +181,418 | 0 | 6,250 | 1.59% | +6,250 |
| SLM CORP(SLM) | 766,212 | 1,343,412 | +577,200 | 12,505 | 18,297 | 4.66% | +5,793 |
| NAVIENT CORPORATION(JSM)(Call) | 0 | 295,000 | +295,000 | 0 | 5,080 | — | +5,080 |
| RENAISSANCERE HLDGS LTD(RNR) | 39,903 | 61,913 | +22,010 | 7,443 | 12,254 | 3.12% | +4,811 |
| EVEREST GROUP LTD(EG) | 31,013 | 36,046 | +5,033 | 10,602 | 13,397 | 3.41% | +2,795 |
| CORECIVIC INC(CXW) | 1,698,050 | 1,643,404 | -54,646 | 15,979 | 18,488 | 4.71% | +2,510 |
| MR COOPER GROUP INC | 239,524 | 250,812 | +11,288 | 12,129 | 13,433 | 3.42% | +1,304 |
| URANIUM ENERGY CORP(UEC) | 1,797,992 | 1,226,083 | -571,909 | 6,113 | 6,314 | 1.61% | +201 |
| CAMECO CORP(CCJ) | 268,627 | 199,541 | -69,086 | 8,416 | 7,910 | 2.01% | -506 |
| AERCAP HOLDINGS NV(AER) | 252,644 | 245,808 | -6,836 | 16,048 | 15,405 | 3.92% | -643 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 24,723 | 0 | -24,723 | 797 | 0 | — | -797 |
| NAVIENT CORPORATION(JSM)(Call) | 115,000 | 0 | -115,000 | 2,137 | 0 | — | -2,137 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,525 | 0 | -30,525 | 2,536 | 0 | — | -2,536 |
| SLM CORP(SLM)(Call) | 190,100 | 0 | -190,100 | 3,102 | 0 | — | -3,102 |
| FTAI INFRASTRUCTURE INC | 934,029 | 0 | -934,029 | 3,447 | 0 | — | -3,447 |
| AMERICAN INTL GROUP INC | 250,283 | 166,136 | -84,147 | 14,401 | 10,068 | 2.56% | -4,333 |
| FIDELIS INSURANCE HOLDINGS L COM | 370,500 | 0 | -370,500 | 5,057 | 0 | — | -5,057 |
| M/I HOMES INC(MHO) | 58,561 | 0 | -58,561 | 5,106 | 0 | — | -5,106 |
| PINNACLE FINL PARTNERS INC | 105,837 | 0 | -105,837 | 5,996 | 0 | — | -5,996 |
| S&P GLOBAL INC(SPGI) | 16,118 | 0 | -16,118 | 6,462 | 0 | — | -6,462 |
| HCI GROUP INC | 104,748 | 0 | -104,748 | 6,471 | 0 | — | -6,471 |
| BLACK KNIGHT INC | 123,201 | 0 | -123,201 | 7,359 | 0 | — | -7,359 |
| ALLSTATE CORP(ALL) | 151,323 | 81,523 | -69,800 | 16,500 | 9,082 | 2.31% | -7,418 |
| CBOE GLOBAL MKTS INC(CBOE) | 55,674 | 0 | -55,674 | 7,684 | 0 | — | -7,684 |
| ONEMAIN HLDGS INC(OMF) | 203,452 | 0 | -203,452 | 8,889 | 0 | — | -8,889 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 339,162 | 222,679 | -116,483 | 23,846 | 14,830 | 3.78% | -9,016 |
| MICROSOFT CORP(MSFT) | 30,089 | 0 | -30,089 | 10,247 | 0 | — | -10,247 |
| EAST WEST BANCORP INC(EWBC) | 221,726 | 0 | -221,726 | 11,705 | 0 | — | -11,705 |
| DIGITAL RLTY TR INC(DLR) | 105,618 | 0 | -105,618 | 12,027 | 0 | — | -12,027 |
| AMERICAN FINL GROUP INC OHIO | 107,685 | 0 | -107,685 | 12,788 | 0 | — | -12,788 |
| PROGRESSIVE CORP(PGR) | 98,068 | 0 | -98,068 | 12,981 | 0 | — | -12,981 |
| NAVIENT CORPORATION(JSM) | 724,782 | 0 | -724,782 | 13,466 | 0 | — | -13,466 |
| ROBINHOOD MKTS INC(HOOD) | 1,419,640 | 0 | -1,419,640 | 14,168 | 0 | — | -14,168 |
| BLACKSTONE INC(BX) | 168,407 | 0 | -168,407 | 15,657 | 0 | — | -15,657 |
| META PLATFORMS INC(META)(Put) | 80,000 | 0 | -80,000 | 22,958 | 0 | — | -22,958 |