| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 459,450 | 24,300,000 | 11.43% | ||
| 2 | ENSTAR GROUP LIMITED | 127,739 | 20,692,000 | 9.73% | ||
| 3 | Chimera Investment Corp REIT | 856,136 | 13,441,000 | 6.32% | ||
| 4 | STARWOOD PPTY TR INC | 585,533 | 12,132,000 | 5.70% | ||
| 5 | AIR LEASE CORP | 388,975 | 10,417,000 | 4.90% | ||
| 6 | TRIUMPH BANCORP | 650,373 | 10,406,000 | 4.89% | ||
| 7 | GOLAR LNG PARTNERS LP | 556,097 | 10,193,000 | 4.79% | ||
| 8 | LIBERTY BROADBAND-C | 146,104 | 8,766,000 | 4.12% | ||
| 9 | MGIC INVT CORP WIS | 1,469,910 | 8,746,000 | 4.11% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 115,354 | 8,542,000 | 4.02% | ||
| 11 | ASSURED GUARANTY LTD COM | 309,063 | 7,841,000 | 3.69% | ||
| 12 | DARLING INGREDIENTS INC COM | 516,968 | 7,703,000 | 3.62% | ||
| 13 | RICE ENERGY INC | 330,781 | 7,290,000 | 3.43% | ||
| 14 | OCI PARTNERS LP | 808,100 | 6,101,000 | 2.87% | ||
| 15 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 523,274 | 6,002,000 | 2.82% | ||
| 16 | CAPITAL ONE FINL CORP | 94,275 | 5,987,000 | 2.82% | ||
| 17 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 265,580 | 5,588,000 | 2.63% | ||
| 18 | STATE NATL COS INC COM | 420,440 | 4,427,000 | 2.08% | ||
| 19 | OLD REP INTL CORP | 216,000 | 4,167,000 | 1.96% | ||
| 20 | Corrections Corp America Com | 118,259 | 4,141,000 | 1.95% | ||
| 21 | NAVIGATOR HLDGS LTD | 338,590 | 3,894,000 | 1.83% | ||
| 22 | Jernigan Capital, Inc. | 230,754 | 3,217,000 | 1.51% | ||
| 23 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 101,209 | 2,412,000 | 1.13% | ||
| 24 | AMERICAN CAP LTD | 147,345 | 2,332,000 | 1.10% | ||
| 25 | EVEREST RE GROUP LTD | 12,000 | 2,192,000 | 1.03% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 17,020 | 1,999,000 | 0.94% | ||
| 27 | STEWART INFORMATION SVCS CORP COM | 40,000 | 1,656,000 | 0.78% | ||
| 28 | LIFELOCK INC | 95,045 | 1,503,000 | 0.71% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,403 | 1,181,000 | 0.56% | ||
| 30 | ONEBEACON INSURANCE | 83,575 | 1,153,000 | 0.54% | ||
| 31 | AMERICAN INTL GROUP INC | 35,185 | 658,000 | 0.31% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,390 | 636,000 | 0.30% | ||
| 33 | COCA COLA CO | 13,922 | 631,000 | 0.30% | ||
| 34 | HORNBECK OFFSHORE SVCS IN | 71,270 | 594,000 | 0.28% | ||
| 35 | FIRST HORIZON CORPORATION COM | 30,995 | 427,000 | 0.20% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 33,000 | 365,000 | 0.17% | ||
| 37 | APPLE INC | 3,360 | 321,000 | 0.15% | ||
| 38 | JOHNSON & JOHNSON | 2,080 | 252,000 | 0.12% | ||
| 39 | PHILIP MORRIS INTL INC | 2,050 | 209,000 | 0.10% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 19,235 | 163,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512858-16-000007, filed 2016.08.10).
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.
