Portfolio value
$58.11B
Holdings count
6
6 positions reportedAccession #
0001172661-26-001145
Form 13F-HR6 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ACCELERANT HOLDINGSCL A | G00894108 | $32.60B | 56.10% | 2,099,057shares | OTR | 0 / 2,099,057 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $11.63B | 20.02% | 254,054shares | OTR | 0 / 254,054 / 0 |
ALTISOURCE PORTFOLIO SOLUTIOSHS NEW | L0175J138 | $10.32B | 17.77% | 1,485,539shares | OTR | 0 / 1,485,539 / 0 |
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/30/203 | L0175J112 | $1.87B | 3.22% | 4,566,175shares | OTR | 0 / 4,566,175 / 0 |
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202 | L0175J120 | $1.51B | 2.59% | 4,566,175shares | OTR | 0 / 4,566,175 / 0 |
NEW FOUND GOLD CORPCOM | 64440N103 | $171.16M | 0.29% | 57,860shares | OTR | 0 / 57,860 / 0 |
Form type
13F-HR
Filing date
Feb 17, 2026
Holdings as of
December 31, 2025
Accession
0001172661-26-001145
CIK
0001702490
Other managers
3
Total Portfolio Value
$58.11B
Number of Positions
6
6 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
6
By CUSIP
Avg. Position Size
$9.69B
Across 6 holdings