News + Filings Holdings
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Full18 Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Carlyle Group Inc.
| CG | Common | 699,514 | 497,506 | 34,390,000 | 23,047,000 | 7.93 | 0.20 |
Hist
| 03/31/2022 |
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KKR & Co. Inc.
| KKR | common | 516,212 | 369,297 | 32,292,000 | 20,587,000 | 7.44 | 0.09 |
Hist
| 03/31/2022 |
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GLOBAL PAYMENTS INC
| GPN | Common | 169,305 | 136,896 | 23,850,000 | 19,216,000 | 5.50 | 0.06 |
Hist
| 03/31/2022 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 73,313 | 55,814 | 22,102,000 | 16,815,000 | 5.10 | 0.07 |
Hist
| 03/31/2022 |
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Invesco Ltd.
| IVZ | Common | 848,724 | 597,281 | 19,011,000 | 12,622,000 | 4.38 | 0.18 |
Hist
| 03/31/2022 |
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KITE REALTY GROUP TRUST
| KRG | COM NEW | 702,883 | 455,814 | 15,316,000 | 10,300,000 | 3.53 | 0.32 |
Hist
| 03/31/2022 |
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i3 Verticals, Inc.
| IIIV | COM CL A | 392,153 | 291,271 | 10,002,000 | 7,743,000 | 2.31 | |
Hist
| 03/31/2022 |
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Urban Edge Properties
| UE | COM | 594,061 | 404,733 | 10,984,000 | 7,665,000 | 2.53 | 0.51 |
Hist
| 03/31/2022 |
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VIRTUS INVESTMENT PARTNERS, INC.
| VRTS | Common | 47,686 | 32,360 | 11,802,000 | 6,898,000 | 2.72 | 0.64 |
Hist
| 03/31/2022 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 219,722 | 138,516 | 10,250,000 | 6,854,000 | 2.36 | 0.06 |
Hist
| 03/31/2022 |
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BRP Group, Inc.
| BRP | Common | 305,176 | 252,433 | 8,601,000 | 6,676,000 | 1.98 | |
Hist
| 03/31/2022 |
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Victory Capital Holdings, Inc.
| VCTR | Common | 195,716 | 179,769 | 6,142,000 | 5,538,000 | 1.42 | |
Hist
| 03/31/2022 |
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Nuvei Corp
| NVEI | Common | 176,376 | 123,876 | 11,141,000 | 4,830,000 | 2.57 | |
Hist
| 03/31/2022 |
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OneMain Holdings, Inc.
| OMF | COM | 190,565 | 93,782 | 9,572,000 | 4,461,000 | 2.21 | 0.15 |
Hist
| 03/31/2022 |
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Ally Financial Inc.
| ALLY | Common | 140,062 | 86,885 | 6,864,000 | 4,325,000 | 1.58 | 0.04 |
Hist
| 03/31/2022 |
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Rithm Capital Corp.
| NRZ | COM NEW | 476,605 | 340,705 | 5,101,000 | 3,557,000 | 1.18 | 0.10 |
Hist
| 03/31/2022 |
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Fidelity National Financial, Inc.
| FNF | Common | 110,339 | 58,353 | 5,395,000 | 2,904,000 | 1.24 | 0.04 |
Hist
| 03/31/2022 |
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TaskUs, Inc.
| TASK | Common | 166,532 | 116,501 | 5,781,000 | 2,884,000 | 1.33 | 0.17 |
Hist
| 03/31/2022 |
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Patria Investments Ltd
| PAX | Common | 348,583 | 168,697 | 5,956,000 | 2,869,000 | 1.37 | |
Hist
| 03/31/2022 |
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AerCap Holdings N.V.
| AER | Common | 62,078 | 41,675 | 3,644,000 | 2,439,000 | 0.84 | 0.03 |
Hist
| 03/31/2022 |
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FIVE STAR BANCORP
| FSBC | Common | 124,867 | 76,314 | 3,748,000 | 2,417,000 | 0.86 | 0.72 |
Hist
| 03/31/2022 |
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Everi Holdings Inc.
| EVRI | Common | 200,144 | 118,263 | 4,284,000 | 2,319,000 | 0.99 | 0.22 |
Hist
| 03/31/2022 |
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Phillips Edison & Company, Inc.
| PECO | Common | 57,098 | 34,134 | 1,939,000 | 1,247,000 | 0.45 | 0.05 |
Hist
| 03/31/2022 |
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ARGONAUT GROUP INC
| AGII | Common | 27,359 | 15,678 | 1,553,000 | 909,000 | 0.36 | |
Hist
| 03/31/2022 |
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BrightSphere Investment Group Inc.
| BSIG | COM | 80,090 | 44,511 | 1,927,000 | 860,000 | 0.44 | 0.18 |
Hist
| 03/31/2022 |
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QUINSTREET, INC
| QNST | COM | 133,141 | 48,991 | 1,890,000 | 712,000 | 0.44 | 0.24 |
Hist
| 03/31/2022 |
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International General Insurance Holdings Ltd.
| | Common | 144,660 | 69,378 | 1,119,000 | 478,000 | 0.26 | 0.30 |
Hist
| 03/31/2022 |
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MBIA INC
| MBI | Common | 86,148 | 31,714 | 1,246,000 | 400,000 | 0.29 | 0.16 |
Hist
| 03/31/2022 |
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Perella Weinberg Partners
| PWP | Common | 245,463 | 78,357 | 2,615,000 | 269,000 | 0.60 | 0.26 |
Hist
| 03/31/2022 |
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MID PENN BANCORP INC
| MPB | Common | 18,499 | 7,758 | 538,000 | 237,000 | 0.12 | 0.12 |
Hist
| 03/31/2022 |
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Healthcare Realty Trust Inc
| HTA | CL A NEW | 60,808 | 4,507 | 1,884,000 | 4,000 | 0.43 | |
Hist
| 03/31/2022 |
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Cannae Holdings, Inc.
| CNNE | COM | 134,404 | 723 | 3,880,000 | -679,000 | 0.89 | 0.16 |
Hist
| 03/31/2022 |
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