Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 1,485,539 | 1,504,550 | +19,011 | 9,463 | 11,284 | 45.91% | +1,821 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 4,566,175 | 4,566,175 | 0 | 913 | 1,279 | 5.20% | +365 |
| ONITY GROUP INC | 254,054 | 254,054 | 0 | 9,977 | 10,099 | 41.09% | +122 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 4,566,175 | 4,566,175 | 0 | 1,735 | 1,826 | 7.43% | +91 |
| NEW FOUND GOLD CORP | 57,860 | 57,860 | 0 | 112 | 89 | 0.36% | -23 |
| INVESCO QQQ TR(Put) | 100,000 | 0 | -100,000 | 57,718 | 0 | — | -57,718 |
| ISHARES TR(Put) | 750,000 | 0 | -750,000 | 186,000 | 0 | — | -186,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 500,000 | 0 | -500,000 | 325,170 | 0 | — | -325,170 |