Q4 2024 Holdings
Filed 2025-02-11 | 4 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.0M | 70,000 | 39.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 21.1% |
| NN Inc(NNBR) | COM | 629337106 | $21.7M | 6,633,261 | 20.7% |
| Team Inc(TISI) | COM NEW | 878155308 | $19.8M | 1,559,520 | 18.9% |