RC
| |
REVERENCE CAPITAL PARTNERS, L.P.13F | |
REVERENCE CAPITAL PARTNERS, L.P. | |
Last update 2024-08-12 | 1 Stocks (0 new) |
Value $284.00 Mil | Turnover 79 % |
Portfolio Report |
REVERENCE CAPITAL PARTNERS, L.... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FLG | New York Community Bancorp Inc | 29,381,077 | 283851.480 | +375.70% | 100.000 | +78.98% | 25.090 | +17.49% | -63.72% | 4584.451 | Banks | |
VCTR | Victory Capital Holdings Inc | 0 | 0.000 | Sold Out | 0.000 | -39.98% | 0.000 | +41.48% | +89.04% | 4120.268 | Asset Management |
REVERENCE CAPITAL PARTNERS, L.P.'s Historical Top Holdings Breakdowns
REVERENCE CAPITAL PARTNERS, L.P.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FLG | New York Community Bancorp Inc | 2024-06-30 | Add | +78.98% | 7.95 ($9.67) 11.67 | $11.04 | 14.17% | Add 375.7% | 29,381,077 | 69,613,997 | |
VCTR | Victory Capital Holdings Inc | 2024-06-30 | Sold Out | -39.98% | 41.64 ($48.95) 54.15 | $63.51 | 29.74% | Sold Out | 0 | -936,612 | |
FLG | New York Community Bancorp Inc | 2024-03-31 | New Buy | +60.02% | 8.19 ($18.66) 31.77 | $11.04 | -40.84% | New holding | 6,175,822 | 18,529,318 | |
HGV | Hilton Grand Vacations Inc | 2024-03-31 | Sold Out | -58.06% | 40.04 ($43.73) 48.64 | $41.59 | -4.89% | Sold Out | 0 | -1,599,417 | |
VCTR | Victory Capital Holdings Inc | 2024-03-31 | Reduce | -12.80% | 32.78 ($36.87) 42.43 | $63.51 | 72.25% | Reduce -30.51% | 936,612 | -411,310 | |
VCTR | Victory Capital Holdings Inc | 2023-12-31 | Reduce | -36.19% | 28.85 ($31.99) 35.04 | $63.51 | 98.53% | Reduce -59.72% | 1,347,922 | -1,998,112 | |
HGV | Hilton Grand Vacations Inc | 2023-12-31 | Reduce | -4.03% | 33.43 ($37.53) 43.07 | $41.59 | 10.82% | Reduce -10.23% | 1,599,417 | -182,186 | |
HGV | Hilton Grand Vacations Inc | 2023-09-30 | Reduce | -11.14% | 39.18 ($44.06) 47.62 | $41.59 | -5.61% | Reduce -22.98% | 1,781,603 | -531,585 | |
VCTR | Victory Capital Holdings Inc | 2023-09-30 | Reduce | -2.84% | 31.52 ($33.4) 34.63 | $63.51 | 90.15% | Reduce -5.51% | 3,346,034 | -195,287 | |
VCTR | Victory Capital Holdings Inc | 2023-06-30 | Reduce | -13.23% | 28.64 ($30.86) 33.59 | $63.51 | 105.80% | Reduce -23.37% | 3,541,321 | -1,079,716 |
REVERENCE CAPITAL PARTNERS, L.P. Total Holding History ($B)
REVERENCE CAPITAL PARTNERS, L.P.'s Asset Allocation
REVERENCE CAPITAL PARTNERS, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
REVERENCE CAPITAL PARTNERS, L.P.'s Hypothetical Growth since 2024-06-30
REVERENCE CAPITAL PARTNERS, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
REVERENCE CAPITAL PARTNERS, L.P.'s Holdings Heat Map
Size field:
REVERENCE CAPITAL PARTNERS, L.P.'s Holdings Bubble Chart
REVERENCE CAPITAL PARTNERS, L.P. News
- 1