Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONITY GROUP INC | 371,450 | 311,316 | -60,134 | 11,864 | 9,561 | 1.60% | -2,304 |
| ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | 4,277,138 | 0 | 5,133 | 2,812 | 0.47% | -2,321 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,450,000 | 1,000,000 | -1,450,000 | 1,405,712 | 586,080 | — | -819,632 |
| ISHARES TR(Put) | 4,500,000 | 0 | -4,500,000 | 994,005 | 0 | — | -994,005 |
| INVESCO QQQ TR(Put) | 2,820,600 | 0 | -2,820,600 | 1,376,650 | 0 | — | -1,376,650 |