Q1 2025 Holdings
Filed 2025-05-14 | 54 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $9.9M | 175,000 | 4.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.1M | 993,130 | 5.9% |
| Guild Hldgs Co | CL A | 40172N107 | $24.4M | 1,595,844 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.8M | 173,000 | 40.7% |