Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8M | 100,000 | 43.3% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $42.7M | 6,013,200 | 29.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.4M | 150,000 | 22.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.1M | 721,188 | 3.6% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $587.4K | 75,500 | 0.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $142.6K | 21,108 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $89.8K | 6,452 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.8K | 100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $599 | 100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $358 | 100 | 0.0% |