Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$242,488
Net value change ($000)
-936,573 (-79.4%)
New positions
2
Sold out positions
1
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KREF 1,382 NEW
SVC 1,065 NEW
BKLN 908 6.1%
TRTX 599 7.2%
ARI 24 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,878 -100.0%
CUZ -3,908 -86.4%
FLG -2,937 -55.8%
RKT -1,653 -73.3%
BXMT -220 -11.5%
STWD -96 -4.9%
NFE -10 -40.0%
VCIT -7 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 200,190 (82.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type