Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $598,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $586,080 | 97.9% | — | — | Put | 78462F103 |
| ONIT | ONITY GROUP INC | 311,316 | $9,561 | 1.6% | $17.98 | +72.0% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | $2,812 | 0.5% | $22.65 | — | REG SHS | L0175J104 |