Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $25.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerant Holdings(ARX) | CL A | G00894108 | $32.6M | 2,099,057 | 56.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $11.6M | 254,054 | 45.6% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $10.3M | 1,485,539 | 40.5% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.9M | 4,566,175 | 7.3% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $1.5M | 4,566,175 | 5.9% |
| New Found Gold Corp(NFGC)A | COM | 64440N103 | $171.8K | 57,860 | 0.7% |