Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARX | ACCELERANT HOLDINGS | 4,594,265 | $90.64M | 82.5% | $19.73 | $16.58 | +19.0% | CL A | G00894108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONIT | ONITY GROUP INC | 254,054 | $7.197M | 6.6% | $28.33 | $17.98 | +57.5% | COM NEW | 675746606 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1,504,550 | $10.07M | 9.2% | $6.69 | $7.29 | -8.3% | SHS NEW | L0175J138 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 4,566,175 | $1.05M | 1.0% | $0.23 | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 4,566,175 | $776K | 0.7% | $0.17 | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| NFGC | NEW FOUND GOLD CORP | 57,860 | $95,135 | 0.1% | $1.64 | $2.45 | -33.2% | COM | 64440N103 |