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  Name: SRB MANAGEMENT LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $248,867,000
  Total Value Change : $-3,303,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 9

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WEX)1 Year Chart         WEX Wex Inc 8 New $210.00 $9,521,000 48,941 3.83% 9,521,000 48,941 0.109    Information & Deliver...
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 14 New $12.71 $7,311,000 631,909 2.94% 7,311,000 631,909 0.261    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 17 New $9.53 $5,641,000 575,000 2.27% 5,641,000 575,000 0.105    REIT - Housing/Apartm...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 18 New $11.22 $4,848,000 453,970 1.95% 4,848,000 453,970 0.109    REIT - Housing/Apartm...
   (MITT)1 Year Chart         MITT Ag Mortgage Investment Trus... 20 New $6.75 $3,715,000 584,984 1.49% 3,715,000 584,984 1.709    N/A

      5 Records Found
  1    
Page 1 of 1
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