Q3 2023 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001767366-23-000008
$361.7M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29249E109 | ACT | ENACT HLDGS INC | $183.6M | 50.8% | 6,742,469 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65.3M | 18.1% | 1,968,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.1M | 15.0% | 126,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $26.3M | 7.28% | 148,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.6M | 3.48% | 301,600 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $9.1M | 2.51% | 826,873 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.54% | 17,800 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 0.52% | 50,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.51% | 45,500 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.8M | 0.50% | 290,000 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.7M | 0.46% | 225,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.42% | 36,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.