# STRYCKER VIEW CAPITAL LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1655140. Source: https://holderbook.com/funds/1655140-strycker-view-capital-llc/

- Reported value: $155.8M
- Positions: 25
- Weight of the ten largest: 55.4%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $10.1M | 37,077 | 6.5% | 3 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $9.6M | 60,900 | 6.2% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $9.4M | 74,133 | 6.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.3M | 55,407 | 6.0% | 1 |
| THOMSON REUTERS CORP. | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $9.1M | 82,379 | 5.8% | 2 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $9.1M | 190,748 | 5.8% | 3 |
| APOLLO GLOBAL MGMT INC | [APOXXXX](https://holderbook.com/stocks/APOXXXX/) | $8.3M | 135,000 | 5.3% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $7.8M | 32,711 | 5.0% | 2 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $6.9M | 95,364 | 4.4% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $6.7M | 132,199 | 4.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.5M | 33,039 | 4.1% | 2 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $6.4M | 135,000 | 4.1% | 1 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $6.2M | 80,000 | 4.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.1M | 17,537 | 3.9% | 3 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $5.6M | 102,522 | 3.6% | 3 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $5.6M | 212,800 | 3.6% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.4M | 12,764 | 3.5% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $5.0M | 21,368 | 3.2% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $4.5M | 220,000 | 2.9% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.5M | 17,319 | 2.9% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $4.3M | 150,000 | 2.7% | 1 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $3.0M | 31,281 | 1.9% | 1 |
| GCM GROSVENOR INC | [GCMG](https://holderbook.com/stocks/GCMG/) | $3.0M | 258,500 | 1.9% | 1 |
| BGC PARTNERS INC | [BGCP](https://holderbook.com/stocks/BGCP/) | $2.4M | 460,000 | 1.5% | 1 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $1.1M | 27,274 | 0.7% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +0.9% | +0.3% | +0.7% | 96% |
| Q2 2021 | +8.2% | +8.0% | +0.2% | 98% |
| Q1 2021 | +13.0% | +6.0% | +7.0% | 100% |
| Q4 2020 | +22.5% | +11.6% | +10.8% | 100% |
| Q3 2020 | +9.7% | +8.6% | +1.1% | 100% |
| Q2 2020 | +27.2% | +19.6% | +7.5% | 100% |
| Q1 2020 | -21.5% | -19.9% | -1.6% | 100% |
| Q4 2019 | +4.4% | +8.5% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $155.8M | 25 |
| Q2 2021 | $152.8M | 18 |
| Q1 2021 | $155.8M | 19 |
| Q4 2020 | $105.4M | 18 |
| Q3 2020 | $129.4M | 20 |
| Q2 2020 | $91.2M | 19 |
| Q1 2020 | $102.1M | 8 |
| Q4 2019 | $211.4M | 16 |
| Q3 2019 | $251.9M | 15 |
| Q2 2019 | $259.9M | 16 |
| Q1 2019 | $238.4M | 14 |
| Q4 2018 | $206.2M | 12 |