Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.0M | 120,000 | 32.9% |
| Team Inc(TISI) | COM NEW | 878155308 | $26.3M | 1,587,296 | 29.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0M | 30,000 | 22.7% |
| NN Inc(NNBR) | COM | 629337106 | $12.8M | 6,205,631 | 14.5% |