Portfolio value
$598.45B
Holdings count
3
3 positions reportedAccession #
0001172661-25-001123
Form 13F-HR3 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $586.08B | 97.93% | 1,000,000shares | OTR | 0 / 1,000,000 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $9.56B | 1.60% | 311,316shares | OTR | 0 / 311,316 / 0 |
ALTISOURCE PORTFOLIO SOLNS SREG SHS | L0175J104 | $2.81B | 0.47% | 4,277,138shares | OTR | 0 / 4,277,138 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2025
Holdings as of
December 31, 2024
Accession
0001172661-25-001123
CIK
0001702490
Other managers
3
Total Portfolio Value
$598.45B
Number of Positions
3
3 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
3
By CUSIP
Avg. Position Size
$199.48B
Across 3 holdings