STRYCKER VIEW CAPITAL LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2021-10-31, active share 96.8%; sector active share 47.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 50.1% | $70,414,341 |
| Technology | 15.2% | $21,354,618 |
| Unclassified | 11.6% | $16,288,000 |
| Consumer Cyclical | 10.4% | $14,664,406 |
| Industrials | 6.5% | $9,110,272 |
| Real Estate | 6.2% | $8,778,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EEFT | Euronet Worldwide, Inc. | +33,100 | 74,133 | $9,435,648 | |
| — | +5,762 | 37,077 | $10,095,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VYX | NCR Voyix Corp | −143,199 | 27,274 | $1,057,138 | |
| PNC | Pnc Financial Services Group, Inc. | −37,000 | 33,039 | $6,463,749 | |
| TNL | Travel & Leisure Co. | −33,000 | 102,522 | $5,590,524 | |
| — | −7,150 | 95,364 | $0 | ||
| SPGI | S&P Global Inc. | −6,744 | 12,764 | $5,423,296 | |
| MA | Mastercard Inc | −3,859 | 17,537 | $6,097,264 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 80,000 | $6,193,000 | ||
| 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 | |
| BGCP | BGC Group, Inc. | 460,000 | $2,397,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 37,077 | $10,095,000 | 7.18% | ||
| AIZ |
Assurant, Inc.
Financial Services
|
NEW | 60,900 | $9,606,975 | 6.83% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 74,133 | $9,435,648 | 6.71% | |
| AXP |
American Express Co
Financial Services
|
NEW | 55,407 | $9,282,334 | 6.60% | |
| TRI |
Thomson Reuters Corp
Industrials
|
Held | 82,379 | $9,110,272 | 6.48% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Held | 190,748 | $9,073,882 | 6.45% | |
| XYZ |
Block, Inc.
Technology
|
Held | 32,711 | $7,845,406 | 5.58% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
NEW | 132,199 | $6,748,758 | 4.80% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 33,039 | $6,463,749 | 4.60% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 135,000 | $6,382,800 | 4.54% | |
|
|
NEW | 80,000 | $6,193,000 | 4.40% | ||
| MA |
Mastercard Inc
Financial Services
|
Reduced | 17,537 | $6,097,264 | 4.34% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Reduced | 102,522 | $5,590,524 | 3.98% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
NEW | 212,800 | $5,560,464 | 3.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 12,764 | $5,423,296 | 3.86% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 21,368 | $4,967,205 | 3.53% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
NEW | 220,000 | $4,516,600 | 3.21% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 17,319 | $4,506,576 | 3.21% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 150,000 | $4,261,500 | 3.03% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
NEW | 31,281 | $3,016,426 | 2.15% | |
| GCMG |
GCM Grosvenor Inc.
Financial Services
|
NEW | 258,500 | $2,977,920 | 2.12% | |
| BGCP |
BGC Group, Inc.
Financial Services
|
NEW | 460,000 | $2,397,000 | 1.70% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 27,274 | $1,057,138 | 0.75% | |
|
|
Reduced | 95,364 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.