Full18 Capital LLC [Rocket]

Holdings

Full18 Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Carlyle Group Inc.	CG	Common	699,514	497,506	34,390,000	23,047,000	7.93	0.20	Hist	03/31/2022
KKR & Co. Inc.	KKR	common	516,212	369,297	32,292,000	20,587,000	7.44	0.09	Hist	03/31/2022
GLOBAL PAYMENTS INC	GPN	Common	169,305	136,896	23,850,000	19,216,000	5.50	0.06	Hist	03/31/2022
AMERIPRISE FINANCIAL INC	AMP	Common	73,313	55,814	22,102,000	16,815,000	5.10	0.07	Hist	03/31/2022
Invesco Ltd.	IVZ	Common	848,724	597,281	19,011,000	12,622,000	4.38	0.18	Hist	03/31/2022
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
SVB FINANCIAL GROUP	SIVB	Common	22,314	22,314	12,899,000	12,899,000	2.97	0.04	Hist	03/31/2022
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	47,686	32,360	11,802,000	6,898,000	2.72	0.64	Hist	03/31/2022
Nuvei Corp	NVEI	Common	176,376	123,876	11,141,000	4,830,000	2.57		Hist	03/31/2022
Urban Edge Properties	UE	COM	594,061	404,733	10,984,000	7,665,000	2.53	0.51	Hist	03/31/2022
Signature Bank Corp	SBNY	Common	33,215	33,215	10,387,000	10,387,000	2.39		Hist	03/31/2022
ARCH CAPITAL GROUP LTD.	ACGL	Common	219,722	138,516	10,250,000	6,854,000	2.36	0.06	Hist	03/31/2022
i3 Verticals, Inc.	IIIV	COM CL A	392,153	291,271	10,002,000	7,743,000	2.31		Hist	03/31/2022
OneMain Holdings, Inc.	OMF	COM	190,565	93,782	9,572,000	4,461,000	2.21	0.15	Hist	03/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	139,563	139,563	9,307,000	9,307,000	2.15		Hist	03/31/2022
BRP Group, Inc.	BRP	Common	305,176	252,433	8,601,000	6,676,000	1.98		Hist	03/31/2022
Repay Holdings Corp	RPAY	Common	507,940	507,940	8,559,000	8,559,000	1.97		Hist	03/31/2022
LPL Financial Holdings Inc.	LPLA	Common	44,023	44,023	7,867,000	7,867,000	1.81	0.06	Hist	03/31/2022
M&T BANK CORP	MTB	Common	42,698	42,698	7,237,000	7,237,000	1.67	0.03	Hist	03/31/2022
Ally Financial Inc.	ALLY	Common	140,062	86,885	6,864,000	4,325,000	1.58	0.04	Hist	03/31/2022
EAST WEST BANCORP INC	EWBC	Common	81,036	81,036	6,770,000	6,770,000	1.56	0.06	Hist	03/31/2022
Victory Capital Holdings, Inc.	VCTR	Common	195,716	179,769	6,142,000	5,538,000	1.42		Hist	03/31/2022
Patria Investments Ltd	PAX	Common	348,583	168,697	5,956,000	2,869,000	1.37		Hist	03/31/2022
TaskUs, Inc.	TASK	Common	166,532	116,501	5,781,000	2,884,000	1.33	0.17	Hist	03/31/2022
Intercontinental Exchange, Inc.	ICE	COM	44,781	44,781	5,737,000	5,737,000	1.32	0.01	Hist	03/31/2022
Fidelity National Financial, Inc.	FNF	Common	110,339	58,353	5,395,000	2,904,000	1.24	0.04	Hist	03/31/2022
Rithm Capital Corp.	NRZ	COM NEW	476,605	340,705	5,101,000	3,557,000	1.18	0.10	Hist	03/31/2022
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	25,106	25,106	4,983,000	4,983,000	1.15	0.10	Hist	03/31/2022
JANUS HENDERSON GROUP PLC	JHG	Common	139,511	139,511	4,951,000	4,951,000	1.14	0.08	Hist	03/31/2022
Unum Group	UNM	Common	165,841	165,841	4,950,000	4,950,000	1.14	0.08	Hist	03/31/2022
Evercore Inc.	EVR	COM STK	34,941	-5,683	4,361,000	-1,807,000	1.01		Hist	03/31/2022
Everi Holdings Inc.	EVRI	Common	200,144	118,263	4,284,000	2,319,000	0.99	0.22	Hist	03/31/2022
TransUnion	TRU	COM	44,839	44,839	4,070,000	4,070,000	0.94	0.02	Hist	03/31/2022
SYNOVUS FINANCIAL CORP	SNV	COM	79,439	79,439	3,989,000	3,989,000	0.92	0.05	Hist	03/31/2022
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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