| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 820,000 | 42,492,000 | 12.87% | ||
| 2 | APOLLO GLOBAL MGMT LLC | 1,500,000 | 35,760,000 | 10.83% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 165,000 | 32,183,000 | 9.74% | ||
| 4 | NAVIENT | 1,700,000 | 30,107,000 | 9.12% | ||
| 5 | LIFE TIME FITNESS | 525,000 | 26,481,000 | 8.02% | ||
| 6 | CAPITAL ONE FINL CORP | 320,000 | 26,118,000 | 7.91% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 690,000 | 25,703,000 | 7.78% | ||
| 8 | BLACKSTONE GROUP L P | 800,000 | 25,184,000 | 7.63% | ||
| 9 | CITIZENS FINL GROUP INC | 980,000 | 22,952,000 | 6.95% | ||
| 10 | GAMING & LEISURE PPTYS INC | 650,000 | 20,085,000 | 6.08% | ||
| 11 | PHOENIX COS INC NEW COM NEW | 318,799 | 17,872,000 | 5.41% | ||
| 12 | NCR CORP NEW | 400,000 | 13,364,000 | 4.05% | ||
| 13 | LPL FINL HLDGS INC | 260,000 | 11,973,000 | 3.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-14-000122, filed 2014.11.14).
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.
