Q3 2025 Holdings
Filed 2025-10-22 | 18 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $97.5M | 5,377,451 | 44.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $77.4M | 1,356,777 | 35.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $22.6M | 425,578 | 10.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 355,540 | 4.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.9M | 483,197 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.8M | 8,000,000 | 1.3% |
| SLM Corp(SLM)Put | COM | 78442P106 | $2.7M | 718,500 | 1.2% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.7M | 120,063 | 1.2% |
| Rithm Ppty TR Inc | COM | 38983D300 | $1.2M | 494,985 | 0.6% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $852.3K | 31,152 | 0.4% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $436.3K | 3,561,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.0K | 75,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $16.5K | 27,677 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.0K | 50,000 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $13.6K | 340,500 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $1.3K | 25,200 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $644 | 64,400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $300 | 10,000 | 0.0% |