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CIK 0001909393 • 2 13F filings • May 15, 2025 – Aug 14, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMBAC FINL GROUP INC | COM NEW | $47.8M | 33.5%Prev: 27.7% | 6,734,388 SH | Decreased-464,486 SH |
| GANNETT CO INC | COM | $358 | 0.0%Prev: 0.3% | 100 SH | Decreased-266,707 SH |
| GENWORTH FINL INC | COM SHS | $587K | 0.4% | 75,500 SH | New |
| HECLA MNG CO | COM | $599 | 0.0% | 100 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $32.4M | 22.7% | 150,000 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $90K | 0.1%Prev: 0.2% | 6,452 SH | Decreased-45,048 SH |
| SLEEP NUMBER CORP | COM | $143K | 0.1% | 21,108 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $7K | 0.0% | 100 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $61.8M | 43.3%Prev: 24.6% | 100,000 SH | Increased |