Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VELOCITY FINL INC | 5,377,451 | 5,995,466 | +618,015 | 97,547 | 124,466 | 48.15% | +26,919 |
| FINANCE OF AMERICA COMPAN | 120,063 | 789,399 | +669,336 | 2,693 | 19,111 | 7.39% | +16,418 |
| CLARITEV CORPORATION | 425,578 | 755,002 | +329,424 | 22,590 | 32,276 | 12.49% | +9,687 |
| VELOCITY FINL INC(Call) | 0 | 952,100 | +952,100 | 0 | 2,095 | — | +2,095 |
| KKR REAL ESTATE FIN TR INC | 0 | 198,743 | +198,743 | 0 | 1,634 | 0.63% | +1,634 |
| ISHARES TR(Call) | 0 | 6,910,500 | +6,910,500 | 0 | 465 | — | +465 |
| ISHARES TR(Put) | 0 | 1,627,000 | +1,627,000 | 0 | 179 | — | +179 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 72 | — | +72 |
| WW INTL INC | 31,152 | 31,152 | 0 | 852 | 910 | 0.35% | +58 |
| HERCULES CAPITAL INC(HCXY)(Put) | 0 | 40,200 | +40,200 | 0 | 12 | — | +12 |
| READY CAPITAL CORP(Call) | 340,500 | 500,000 | +159,500 | 14 | 25 | — | +11 |
| COINBASE GLOBAL INC(COIN)(Put) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ARBOR REALTY TRUST INC(Call) | 64,400 | 0 | -64,400 | 1 | 0 | — | -1 |
| RITHM CAPITAL CORP(RITM)(Put) | 25,200 | 0 | -25,200 | 1 | 0 | — | -1 |
| INVESCO QQQ TR(Put) | 50,000 | 50,000 | 0 | 14 | 1 | — | -13 |
| DRAGONFLY ENERGY HOLDINGS CO | 27,677 | 0 | -27,677 | 16 | 0 | — | -16 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 75,000 | 0 | 18 | 1 | — | -17 |
| AGNC INVT CORP(AGNC)(Put) | 3,561,900 | 5,279,700 | +1,717,800 | 436 | 327 | — | -109 |
| ISHARES TR(Put) | 8,000,000 | 4,764,200 | -3,235,800 | 2,780 | 2,013 | — | -767 |
| RITHM PPTY TR INC | 494,985 | 0 | -494,985 | 1,247 | 0 | — | -1,247 |
| SLM CORP(SLM)(Put) | 718,500 | 1,277,600 | +559,100 | 2,694 | 256 | — | -2,439 |
| DIEBOLD NIXDORF INC(DBD) | 1,356,777 | 1,099,502 | -257,275 | 77,377 | 74,645 | 28.88% | -2,732 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 483,197 | 0 | -483,197 | 3,904 | 0 | — | -3,904 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 0 | -355,540 | 8,803 | 0 | — | -8,803 |