Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $77.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | 1,500,000 | $44.53M | 57.5% | $29.69 | — | — | Put | 464286806 |
| ONIT | OCWEN FINL CORP | 577,921 | $17.78M | 23.0% | $30.76 | $17.98 | +71.1% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,248,976 | $15.13M | 19.5% | $3.56 | $22.65 | — | REG SHS | L0175J104 |