Q1 2025 Holdings
Filed 2025-05-12 | 4 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0M | 50,000 | 31.7% |
| Team Inc(TISI) | COM NEW | 878155308 | $26.4M | 1,559,520 | 29.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.9M | 100,000 | 22.6% |
| NN Inc(NNBR) | COM | 629337106 | $14.0M | 6,205,631 | 15.9% |