The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFC GAMMA INC | COM | 00109K105 | 6,003,984 | 381,690 | SH | SOLE | 1,2 | 381,690 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,534,036 | 70,310 | SH | SOLE | 1,2,3 | 70,310 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,570,593 | 361,952 | SH | SOLE | 1,2 | 361,952 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,311,206 | 60,542 | SH | SOLE | 1,2 | 60,542 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 27,193,549 | 436,774 | SH | SOLE | 1,2,3 | 436,774 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,598,934 | 42,088 | SH | SOLE | 3 | 42,088 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,508,226 | 728,197 | SH | SOLE | 1,2,3 | 728,197 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,886,650 | 40,284 | SH | SOLE | 1,2 | 40,284 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 10,735,209 | 535,155 | SH | SOLE | 1,2,3 | 535,155 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 18,493,792 | 1,599,809 | SH | SOLE | 1,2,3 | 1,599,809 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,204,713 | 92,043 | SH | SOLE | 1,2 | 92,043 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,387,829 | 87,323 | SH | SOLE | 1,2 | 87,323 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,461,812 | 844,978 | SH | SOLE | 3 | 844,978 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 19,769,320 | 1,154,750 | SH | SOLE | 1,2,3 | 1,154,750 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 7,332,063 | 2,485,445 | SH | SOLE | 1,2 | 2,485,445 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 16,629,940 | 1,518,716 | SH | SOLE | 1,2,3 | 1,518,716 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,148,951 | 122,361 | SH | SOLE | 1,2 | 122,361 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,264,507 | 843,427 | SH | SOLE | 1,2 | 843,427 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,391,311 | 672,602 | SH | SOLE | 1,2,3 | 672,602 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 6,390,619 | 138,385 | SH | SOLE | 1,2,3 | 138,385 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 5,323,071 | 534,982 | SH | SOLE | 1,2 | 534,982 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,894,749 | 199,608 | SH | SOLE | 1,2,3 | 199,608 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 10,775,318 | 427,592 | SH | SOLE | 1,2,3 | 427,592 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,036,310 | 92,794 | SH | SOLE | 1,2,3 | 92,794 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 9,589,974 | 425,276 | SH | SOLE | 1,2,3 | 425,276 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,698,694 | 185,466 | SH | SOLE | 1,2,3 | 185,466 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,791,977 | 76,306 | SH | SOLE | 1,2,3 | 76,306 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,352,247 | 2,896,366 | SH | SOLE | 1,2,3 | 2,896,366 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 12,620,634 | 1,056,120 | SH | SOLE | 1,2,3 | 1,056,120 | 0 | 0 |