Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $11.3M | 1,504,550 | 45.9% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $10.1M | 254,054 | 41.1% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.8M | 4,566,175 | 7.4% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $1.3M | 4,566,175 | 5.2% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $89.1K | 57,860 | 0.4% |