| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,015,000 | 47,807,000 | 15.67% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 205,000 | 38,725,000 | 12.70% | ||
| 3 | NAVIENT | 1,850,000 | 32,764,000 | 10.74% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 910,000 | 32,587,000 | 10.68% | ||
| 5 | BANK AMERICA CORP | 2,100,000 | 32,277,000 | 10.58% | ||
| 6 | CAPITAL ONE FINL CORP | 390,000 | 32,214,000 | 10.56% | ||
| 7 | APOLLO GLOBAL MANAGEMENT - A | 800,000 | 22,176,000 | 7.27% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,300,000 | 20,295,000 | 6.65% | ||
| 9 | PHOENIX COS INC NEW COM NEW | 358,849 | 17,365,000 | 5.69% | ||
| 10 | NCR CORP NEW | 420,000 | 14,738,000 | 4.83% | ||
| 11 | BLACKSTONE GROUP L P | 420,000 | 14,045,000 | 4.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-14-000074, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
