| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 450,000 | 12,488,000 | 13.66% | ||
| 2 | CITIGROUP INC | 250,000 | 11,808,000 | 12.92% | ||
| 3 | AIR LEASE CORP | 400,000 | 11,432,000 | 12.51% | ||
| 4 | KEYCORP | 907,500 | 11,044,000 | 12.08% | ||
| 5 | CAPITAL ONE FINL CORP | 150,000 | 10,775,000 | 11.79% | ||
| 6 | GOLDMAN SACHS GROUP INC | 42,000 | 6,773,000 | 7.41% | ||
| 7 | OCWEN FINL CORP | 1,450,000 | 5,322,000 | 5.82% | ||
| 8 | UNITED CONTINENTAL H | 100,000 | 5,247,000 | 5.74% | ||
| 9 | MICRON TECHNOLOGY INC | 225,000 | 4,001,000 | 4.38% | ||
| 10 | OFG BANCORP COM | 350,000 | 3,539,000 | 3.87% | ||
| 11 | FIRST DATA CORP CL A | 250,000 | 3,290,000 | 3.60% | ||
| 12 | AERCAP HOLDINGS NV | 75,000 | 2,887,000 | 3.16% | ||
| 13 | METLIFE INC | 50,000 | 2,222,000 | 2.43% | ||
| 14 | APOLLO INVT CORP | 100,000 | 580,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016610, filed 2016.11.14).
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.
