| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 542,065 | 33,591,000 | 16.57% | ||
| 2 | ENSTAR GROUP LIMITED | 128,948 | 19,347,000 | 9.54% | ||
| 3 | Chimera Investment Corp REIT | 998,971 | 13,626,000 | 6.72% | ||
| 4 | STARWOOD PPTY TR INC | 653,918 | 13,445,000 | 6.63% | ||
| 5 | GOLAR LNG PARTNERS LP | 836,736 | 11,196,000 | 5.52% | ||
| 6 | AIR LEASE CORP | 315,555 | 10,564,000 | 5.21% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 131,754 | 9,565,000 | 4.72% | ||
| 8 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 431,123 | 8,700,000 | 4.29% | ||
| 9 | ASSURED GUARANTY LTD COM | 316,638 | 8,369,000 | 4.13% | ||
| 10 | TRIUMPH BANCORP | 506,693 | 8,360,000 | 4.12% | ||
| 11 | LIBERTY BROADBAND-C | 148,894 | 7,722,000 | 3.81% | ||
| 12 | CAPITAL ONE FINL CORP | 100,210 | 7,233,000 | 3.57% | ||
| 13 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 537,764 | 6,039,000 | 2.98% | ||
| 14 | OCI PARTNERS LP | 842,800 | 6,009,000 | 2.96% | ||
| 15 | Jernigan Capital, Inc. | 324,961 | 4,858,000 | 2.40% | ||
| 16 | OLD REP INTL CORP | 236,000 | 4,397,000 | 2.17% | ||
| 17 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 103,249 | 3,237,000 | 1.60% | ||
| 18 | RICE ENERGY INC | 293,302 | 3,197,000 | 1.58% | ||
| 19 | Corrections Corp America Com | 118,733 | 3,145,000 | 1.55% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 222,100 | 2,207,000 | 1.09% | ||
| 21 | EVEREST RE GROUP LTD | 12,000 | 2,197,000 | 1.08% | ||
| 22 | STATE NATL COS INC COM | 223,650 | 2,194,000 | 1.08% | ||
| 23 | RENAISSANCERE HOLDINGS LTD | 17,020 | 1,926,000 | 0.95% | ||
| 24 | STANCORP FINL GROUP INC COM | 15,000 | 1,708,000 | 0.84% | ||
| 25 | STEWART INFORMATION SVCS CORP COM | 40,000 | 1,493,000 | 0.74% | ||
| 26 | LIFELOCK INC | 95,045 | 1,364,000 | 0.67% | ||
| 27 | ONEBEACON INSURANCE | 91,635 | 1,137,000 | 0.56% | ||
| 28 | NATIONSTAR MTG HLDGS INCORPORATED | 82,313 | 1,101,000 | 0.54% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,403 | 1,019,000 | 0.50% | ||
| 30 | AMERICAN INTL GROUP INC | 37,050 | 880,000 | 0.43% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 4,590 | 606,000 | 0.30% | ||
| 32 | COCA COLA CO | 13,922 | 598,000 | 0.29% | ||
| 33 | FIRST HORIZON CORPORATION COM | 30,995 | 450,000 | 0.22% | ||
| 34 | APPLE INC | 3,217 | 339,000 | 0.17% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 34,000 | 319,000 | 0.16% | ||
| 36 | JOHNSON & JOHNSON | 2,535 | 260,000 | 0.13% | ||
| 37 | CENTRAL SECS CORP | 10,187 | 194,000 | 0.10% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 19,235 | 184,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512858-16-000005, filed 2016.02.11).
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.
