Q3 2026 Holdings
Filed 2026-10-23 | 6 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerant Holdings(ARX) | CL A | G00894108 | $90.6M | 4,594,265 | 82.5% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $10.1M | 1,504,550 | 9.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $7.2M | 254,054 | 6.6% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.1M | 4,566,175 | 1.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $776.3K | 4,566,175 | 0.7% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $95.1K | 57,860 | 0.1% |