Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 32,369 | — | +32,369 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 100,000 | 0 | 55,939 | 61,785 | — | +5,846 |
| GENWORTH FINL INC(GNW) | 0 | 75,500 | +75,500 | 0 | 587 | 9.88% | +587 |
| SLEEP NUMBER CORP | 0 | 21,108 | +21,108 | 0 | 143 | 2.40% | +143 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 100 | +100 | 0 | 7 | 0.11% | +7 |
| HECLA MNG CO(HL) | 0 | 100 | +100 | 0 | 1 | 0.01% | +1 |
| CONTEXTLOGIC INC | 14,500 | 0 | -14,500 | 101 | 0 | — | -101 |
| GANNETT CO INC(TDAY)(Call) | 100,000 | 0 | -100,000 | 289 | 0 | — | -289 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Put) | 10,000 | 0 | -10,000 | 303 | 0 | — | -303 |
| RESERVOIR MEDIA INC | 50,401 | 0 | -50,401 | 385 | 0 | — | -385 |
| INTEGRAL AD SCIENCE HLDNG CO | 49,301 | 0 | -49,301 | 397 | 0 | — | -397 |
| PERIMETER SOLUTIONS INC(PRM) | 51,500 | 6,452 | -45,048 | 519 | 90 | 1.51% | -429 |
| GANNETT CO INC(TDAY) | 166,807 | 100 | -166,707 | 482 | 0 | 0.01% | -482 |
| JELD-WEN HLDG INC(Call) | 163,000 | 0 | -163,000 | 973 | 0 | — | -973 |
| LOGAN RIDGE FINANCE CORP | 148,130 | 0 | -148,130 | 3,259 | 0 | — | -3,259 |
| AMBAC FINL GROUP INC | 1,173,874 | 721,188 | -452,686 | 10,271 | 5,120 | 86.09% | -5,151 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 50,000 | 0 | -50,000 | 5,705 | 0 | — | -5,705 |
| AMBAC FINL GROUP INC(Call) | 6,025,000 | 6,013,200 | -11,800 | 52,719 | 42,694 | — | -10,025 |
| MATCH GROUP INC NEW(MTCH)(Call) | 3,066,600 | 0 | -3,066,600 | 95,678 | 0 | — | -95,678 |