STRYCKER VIEW CAPITAL LLC

CIK

1655140

Location

New York, NY

Portfolio Value

Small $112,113,420

Diversification

Diversified

Filing Date

Global Rank

#4,121 / 5,929 ▼ 78 · as of Sep 2021

Top Industry

Credit Services 23.8%

3Y Alpha vs SPY

-4.1%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.0%

Annualised alpha

-4.3%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

8.6%

−10.4 pts

Top 5

40.4%

−10.0 pts

Top 10

68.3%

−15.1 pts

HHI

610

Diversified−310

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	60.4%	$67,724,883	11
Technology	18.7%	$20,946,031	4
Consumer Cyclical	13.1%	$14,664,406	2
Real Estate	7.8%	$8,778,100	2

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EEFT	Euronet Worldwide, Inc.	+33,100	74,133	$9,435,648
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VYX	NCR Voyix Corp	−143,199	27,274	$648,551
PNC	Pnc Financial Services Group, Inc.	−37,000	33,039	$6,463,749
TNL	Travel & Leisure Co.	−33,000	102,522	$5,590,524
SPGI	S&P Global Inc.	−6,744	12,764	$5,130,838
MA	Mastercard Inc	−3,859	17,537	$6,097,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AIZ	Assurant, Inc.	60,900	$9,606,975
AXP	American Express Co	55,407	$9,282,334
ALLY	Ally Financial Inc.	132,199	$6,748,758
CG	Carlyle Group Inc.	135,000	$6,382,800
AAMI	Acadian Asset Management Inc.	212,800	$5,560,464
WTW	Willis Towers Watson PLC	21,368	$4,967,205
OPEN	Opendoor Technologies Inc.	220,000	$4,516,600
PYPL	PayPal Holdings, Inc.	17,319	$4,506,576
VICI	Vici Properties Inc.	150,000	$4,261,500
LSPD	Lightspeed Commerce Inc.	31,281	$3,016,426
GCMG	GCM Grosvenor Inc.	258,500	$2,977,920
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	500,000	$22,645,000
ALL	Allstate Corp	61,504	$8,022,581
COF	Capital One Financial Corp	51,532	$7,971,485
CZR	Caesars Entertainment, Inc.	75,976	$7,882,510
V	Visa Inc.	33,674	$7,873,654
MTB	M&T Bank Corp	13,064	$1,898,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $112,113,420 total · as of Sep 30, 2021

All sectors Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIZ	Assurant, Inc. Financial Services	NEW	60,900	NEW	$9,606,975	NEW	8.57%
EEFT	Euronet Worldwide, Inc. Technology	Added	74,133	+33,100	$9,435,648	+69.9%	8.42%
AXP	American Express Co Financial Services	NEW	55,407	NEW	$9,282,334	NEW	8.28%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	190,748	0	$9,073,882	+14.9%	8.09%
XYZ	Block, Inc. Technology	Held	32,711	0	$7,845,406	−1.6%	7.00%
ALLY	Ally Financial Inc. Financial Services	NEW	132,199	NEW	$6,748,758	NEW	6.02%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	33,039	-37,000	$6,463,749	−51.6%	5.77%
CG	Carlyle Group Inc. Financial Services	NEW	135,000	NEW	$6,382,800	NEW	5.69%
MA	Mastercard Inc Financial Services	Reduced	17,537	-3,859	$6,097,264	−21.9%	5.44%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	102,522	-33,000	$5,590,524	−30.6%	4.99%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	212,800	NEW	$5,560,464	NEW	4.96%
SPGI	S&P Global Inc. Financial Services	Reduced	12,764	-6,744	$5,130,838	−32.3%	4.58%
WTW	Willis Towers Watson PLC Financial Services	NEW	21,368	NEW	$4,967,205	NEW	4.43%
OPEN	Opendoor Technologies Inc. Real Estate	NEW	220,000	NEW	$4,516,600	NEW	4.03%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	17,319	NEW	$4,506,576	NEW	4.02%
VICI	Vici Properties Inc. Real Estate	NEW	150,000	NEW	$4,261,500	NEW	3.80%
LSPD	Lightspeed Commerce Inc. Technology	NEW	31,281	NEW	$3,016,426	NEW	2.69%
GCMG	GCM Grosvenor Inc. Financial Services	NEW	258,500	NEW	$2,977,920	NEW	2.66%
VYX	NCR Voyix Corp Technology	Reduced	27,274	-143,199	$648,551	−86.4%	0.58%