Portfolio value
$1.90T
Holdings count
8
8 positions reportedAccession #
0001172661-25-005023
Form 13F-HR8 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $716.14B | 37.76% | 1,075,000shares | OTR | 0 / 1,075,000 / 0 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $645.40B | 34.03% | 1,075,000shares | OTR | 0 / 1,075,000 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $471.82B | 24.88% | 1,950,000shares | OTR | 0 / 1,950,000 / 0 |
ACCELERANT HOLDINGSCL A | G00894108 | $29.69B | 1.57% | 2,099,057shares | OTR | 0 / 2,099,057 / 0 |
ALTISOURCE PORTFOLIO SOLUTIOSHS NEW | L0175J138 | $17.32B | 0.91% | 1,485,539shares | OTR | 0 / 1,485,539 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $10.15B | 0.54% | 254,053shares | OTR | 0 / 254,053 / 0 |
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/30/203 | L0175J112 | $3.20B | 0.17% | 4,566,175shares | OTR | 0 / 4,566,175 / 0 |
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202 | L0175J120 | $2.65B | 0.14% | 4,566,175shares | OTR | 0 / 4,566,175 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2025
Holdings as of
September 30, 2025
Accession
0001172661-25-005023
CIK
0001702490
Other managers
3
Total Portfolio Value
$1.90T
Number of Positions
8
8 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
8
By CUSIP
Avg. Position Size
$237.05B
Across 8 holdings