Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 5,377,451 | $97.55M | 44.1% | $10.15 | +79.9% | COM | 92262D101 |
| DBD | DIEBOLD NIXDORF INC | 1,356,777 | $77.38M | 35.0% | $18.98 | +212.2% | COM SHS | 253651202 |
| CTEV | CLARITEV CORPORATION | 425,578 | $22.59M | 10.2% | $13.47 | +309.9% | CL A NEW | 62548M209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 355,540 | $8.803M | 4.0% | $45.11 | -50.5% | COM | 00404A109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 483,197 | $3.904M | 1.8% | $5.85 | +26.6% | COM CL A | 37890B100 |
| HYG | ISHARES TR | 8,000,000 | $2.78M | 1.3% | — | — | Put | 464288513 |
| SLM | SLM CORP | 718,500 | $2.694M | 1.2% | — | — | Put | 78442P106 |
| FOA | FINANCE OF AMERICA COMPAN | 120,063 | $2.693M | 1.2% | $24.45 | +2.1% | CL A NEW | 31738L206 |
| — | RITHM PPTY TR INC | 494,985 | $1.247M | 0.6% | $4.88 | — | COM | 38983D300 |
| WW | WW INTL INC | 31,152 | $852K | 0.4% | $34.35 | 0.0% | COM NEW | 98262P200 |
| AGNC | AGNC INVT CORP | 3,561,900 | $436K | 0.2% | — | — | Put | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $18,000 | 0.0% | — | — | Put | 78462F103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 27,677 | $16,462 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| QQQ | INVESCO QQQ TR | 50,000 | $14,000 | 0.0% | — | — | Put | 46090E103 |
| RC | READY CAPITAL CORP | 340,500 | $13,620 | 0.0% | — | — | Call | 75574U101 |
| RITM | RITHM CAPITAL CORP | 25,200 | $1,260 | 0.0% | — | — | Put | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 64,400 | $644 | 0.0% | — | — | Call | 038923108 |
| COIN | COINBASE GLOBAL INC | 10,000 | $300 | 0.0% | — | — | Put | 19260Q107 |