Market Value239,525,250
Total Holdings19
File Date2025-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RITM / Rithm Capital Corp. Put
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Put
DFLI / Dragonfly Energy Holdings Corp.
ACHC / Acadia Healthcare Company, Inc.
FOA / Finance of America Companies Inc.
GBTG / Global Business Travel Group, Inc.
RPT / Rithm Property Trust Inc.
AGNC / AGNC Investment Corp. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ABR / Arbor Realty Trust, Inc. Call
SPY / SPDR S&P 500 ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SLM / SLM Corporation Put
VEL / Velocity Financial, Inc.
CTEV / Claritev Corporation
RC / Ready Capital Corporation Call
COIN / Coinbase Global, Inc. Put
DBD / Diebold Nixdorf, Incorporated