Portfolio value
$1.12T
Holdings count
5
5 positions reportedAccession #
0001172661-25-002343
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $503.45B | 44.90% | 900,000shares | OTR | 0 / 900,000 / 0 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $422.03B | 37.64% | 900,000shares | OTR | 0 / 900,000 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $179.54B | 16.01% | 900,000shares | OTR | 0 / 900,000 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $8.26B | 0.74% | 255,554shares | OTR | 0 / 255,554 / 0 |
ALTISOURCE PORTFOLIO SOLNS SREG SHS | L0175J104 | $8.05B | 0.72% | 11,818,638shares | OTR | 0 / 11,818,638 / 0 |
Form type
13F-HR
Filing date
May 15, 2025
Holdings as of
March 31, 2025
Accession
0001172661-25-002343
CIK
0001702490
Other managers
3
Total Portfolio Value
$1.12T
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$224.27B
Across 5 holdings