Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,121,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,000 | $503,451 | 44.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 900,000 | $422,028 | 37.6% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 900,000 | $179,541 | 16.0% | — | — | Put | 464287655 |
| ONIT | ONITY GROUP INC | 255,554 | $8,260 | 0.7% | $17.98 | +84.0% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,818,638 | $8,048 | 0.7% | $8.63 | — | REG SHS | L0175J104 |