Q2 2025 Holdings
Filed 2025-07-30 | 19 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $98.3M | 5,300,859 | 41.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $87.0M | 1,570,530 | 36.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $18.9M | 418,081 | 7.9% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $10.9M | 469,390 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.1M | 355,540 | 3.4% |
| Rithm Ppty TR Inc | COM | 38983D300 | $6.8M | 2,514,681 | 2.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.9M | 770,143 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.0M | 4,600,800 | 1.3% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $664.6K | 5,579,400 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $529.7K | 7,716,800 | 0.2% |
| SLM Corp(SLM)Put | COM | 78442P106 | $301.0K | 161,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.0K | 75,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $66.4K | 123,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.0K | 50,000 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $17.0K | 340,500 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $4.6K | 27,677 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $3.0K | 103,100 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $2.5K | 25,200 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $200 | 10,000 | 0.0% |