Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 5,995,466 | $124M | 48.2% | $11.04 | +70.1% | COM | 92262D101 |
| DBD | DIEBOLD NIXDORF INC | 1,099,502 | $74.65M | 28.9% | $18.98 | +229.2% | COM SHS | 253651202 |
| CTEV | CLARITEV CORPORATION | 755,002 | $32.28M | 12.5% | $29.79 | +70.8% | CL A NEW | 62548M209 |
| FOA | FINANCE OF AMERICA COMPAN | 789,399 | $19.11M | 7.4% | $23.03 | -1.1% | CL A NEW | 31738L206 |
| VEL | VELOCITY FINL INC | 952,100 | $2.095M | 0.8% | $11.04 | +70.1% | Call | 92262D101 |
| HYG | ISHARES TR | 4,764,200 | $2.013M | 0.8% | — | — | Put | 464288513 |
| KREF | KKR REAL ESTATE FIN TR INC | 198,743 | $1.634M | 0.6% | $8.22 | — | COM | 48251K100 |
| WW | WW INTL INC | 31,152 | $910K | 0.4% | $34.35 | -18.6% | COM NEW | 98262P200 |
| HYG | ISHARES TR | 6,910,500 | $465K | 0.2% | — | — | Call | 464288513 |
| AGNC | AGNC INVT CORP | 5,279,700 | $327K | 0.1% | — | — | Put | 00123Q104 |
| SLM | SLM CORP | 1,277,600 | $256K | 0.1% | — | — | Put | 78442P106 |
| FXI | ISHARES TR | 1,627,000 | $179K | 0.1% | — | — | Put | 464287184 |
| EEM | ISHARES TR | 600,000 | $72,000 | 0.0% | — | — | Put | 464287234 |
| RC | READY CAPITAL CORP | 500,000 | $25,000 | 0.0% | — | — | Call | 75574U101 |
| HTGC | HERCULES CAPITAL INC | 40,200 | $12,060 | 0.0% | — | — | Put | 427096508 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $750 | 0.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,000 | $500 | 0.0% | — | — | Put | 46090E103 |