STRYCKER VIEW CAPITAL LLC

STRYCKER VIEW CAPITAL LLC latest Q4_2020 13F filings reported $105,409,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -18.53%. This fund has 18 securities concentrations of 100% weights.

STRYCKER VIEW CAPITAL LLC largest holding is Extended Stay America Inc. Paired Shares with weight of 7.68% and $8,100,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR18$105,409,000-18.53%
2020-11-132020-09-30Q3_202013F-HR20$129,384,00041.94%
2020-08-102020-06-30Q2_202013F-HR19$91,154,000-10.69%
2020-05-142020-03-31Q1_202013F-HR8$102,063,000-51.72%
2020-02-142019-12-31Q4_201913F-HR16$211,418,000-16.06%
2019-11-072019-09-30Q3_201913F-HR15$251,869,000-3.08%
2019-07-262019-06-30Q2_201913F-HR16$259,876,0009.00%
2019-05-032019-03-31Q1_201913F-HR14$238,425,00020.12%
2019-01-312018-12-31Q4_201813F-HR12$198,497,0006.82%
2018-11-142018-09-30Q3_201813F-HR12$185,826,00011.63%
2018-08-132018-06-30Q2_201813F-HR12$166,472,000-10.08%
2018-05-142018-03-31Q1_201813F-HR15$185,124,00018.27%
2018-02-072017-12-31Q4_201713F-HR13$156,523,000-15.73%
2017-11-132017-09-30Q3_201713F-HR15$185,744,000-7.34%
2017-08-012017-06-30Q2_201713F-HR16$200,461,000-16.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXTENDED STAY AMER INCSTAYBUY$8,1000.00%7.68%$14.810.00%546,911
BK OF AMERICA CORPBACBUY$7,9230.00%7.52%$30.310.00%261,400
VISA INCVBUY$7,8010.00%7.40%$218.720.00%35,666
CAPITAL ONE FINL CORPCOFBUY$7,7280.00%7.33%$98.860.00%78,174
CLARIVATE PLC USD0.010000CLVTINCR$7,6692.25%7.28%$29.712.39%258,113
MORGAN STANLEYMSINCR$7,6140.02%7.22%$68.53-0.28%111,100
THOMSON REUTERS CORP.TRIINCR$7,5630.47%7.17%$81.890.43%92,354
PENNYMAC FINL SVCS INC NEWPFSIINCR$7,5250.04%7.14%$65.62-0.08%114,669
VOYA FINANCIAL INCVOYADECR$7,502-0.47%7.12%$58.81-0.57%127,565
WYNDHAM DESTINATIONS INCWYNDBUY$7,3220.00%6.95%$44.860.00%163,216
EQUITABLE HLDGS INCEQHBUY$7,2340.00%6.86%$25.590.00%282,704
PAYPAL HLDGS INCPYPLDECR$7,232-0.05%6.86%$234.20-0.20%30,880
ALLY FINL INCALLYBUY$3,7070.00%3.52%$35.660.00%103,960
VIRTUS INVESTMENT PARTNERSVRTSBUY$2,9080.00%2.76%$217.010.00%13,400
BLACK KNIGHT INCBKIBUY$2,6510.00%2.51%$88.370.00%30,000
REPAY HLDGS CL A RPAYBUY$2,4470.00%2.32%$27.250.00%89,803
SYNCHRONY FINANCIALSYFBUY$2,2560.00%2.14%$34.710.00%65,000
BRIGHTSPHERE INVT GROUP INCBSIGBUY$2270.00%0.22%$19.240.00%11,799
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
AXIS CAP HLDGS LTDAXSSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCFCNSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
ONEMAIN HLDGS INCOMFSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0