Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $586M | 97.9% | $586.08 | — | — | Put | 78462F103 |
| ONIT | ONITY GROUP INC | 311,316 | $9.561M | 1.6% | $30.71 | $17.98 | +70.8% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | $2.812M | 0.5% | $0.66 | $22.65 | — | REG SHS | L0175J104 |