Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $591.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $325.2M | 500,000 | 55.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $186.0M | 750,000 | 31.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.7M | 100,000 | 9.8% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $10.0M | 254,054 | 1.7% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $9.5M | 1,485,539 | 1.6% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.7M | 4,566,175 | 0.3% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $913.2K | 4,566,175 | 0.2% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $112.3K | 57,860 | 0.0% |