| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| CVNA | 1,029,500 | $209.4M | 34% | 2024-12-31 | CLOSED |
| VEL | 6,586,271 | $122.3M | 20% | 2026-06-30 | ADDED |
| SOFI | 3,899,600 | $60.1M | 10% | 2024-12-31 | CLOSED |
| DBD | 690,661 | $58.7M | 10% | 2026-06-30 | TRIMMED |
| ARCC | 2,200,200 | $48.2M | 8% | 2024-12-31 | CLOSED |
| CTEV | 770,612 | $26.3M | 4% | 2026-06-30 | TRIMMED |
| AFRM | 217,200 | $13.2M | 2% | 2024-12-31 | CLOSED |
| FSK | 1,221,115 | $12.8M | 2% | 2026-06-30 | TRIMMED |
| UPST | 200,000 | $12.3M | 2% | 2024-12-31 | CLOSED |
| ACHC | 355,540 | $8.8M | 1% | 2025-09-30 | CLOSED |
| BXSL | 249,000 | $8.0M | 1% | 2024-12-31 | CLOSED |
| HPP | 844,995 | $5.5M | 1% | 2024-03-31 | CLOSED |
| OCSL | 453,524 | $5.4M | 1% | 2026-06-30 | TRIMMED |
| MFIC | 440,361 | $4.4M | 1% | 2026-06-30 | NEW |
| GBTG | 483,197 | $3.9M | 1% | 2025-09-30 | CLOSED |
| UWMC | 622,600 | $3.7M | 1% | 2024-12-31 | CLOSED |
| FLL | 714,213 | $3.0M | 0% | 2023-09-30 | CLOSED |
| OPEN | 900,000 | $1.4M | 0% | 2024-12-31 | CLOSED |
| BXMT | 77,000 | $1.3M | 0% | 2024-12-31 | CLOSED |
| RPT | 494,985 | $1.2M | 0% | 2025-09-30 | CLOSED |
| KREF | 115,016 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| VATE | 1,208,000 | $0.6M | 0% | 2023-09-30 | CLOSED |
| WW | 31,152 | $0.5M | 0% | 2026-06-30 | NEW |
| CCAP | 36,817 | $0.4M | 0% | 2026-06-30 | NEW |
| INVH | 2,984 | $0.3M | 0% | 2026-06-30 | NEW |
| AGNC | 5,279,700 | $0.3M | 0% | 2025-12-31 | CLOSED |
| SLM | 1,277,600 | $0.3M | 0% | 2025-12-31 | CLOSED |
| STT | 123,000 | $0.1M | 0% | 2025-06-30 | CLOSED |
| RC | 500,000 | $0.0M | 0% | 2025-12-31 | CLOSED |
| DFLI | 27,677 | $0.0M | 0% | 2025-09-30 | CLOSED |
| HTGC | 40,200 | $0.0M | 0% | 2025-12-31 | CLOSED |
| RITM | 25,200 | $0.0M | 0% | 2025-09-30 | CLOSED |
| SPY | 75,000 | $0.0M | 0% | 2025-12-31 | CLOSED |
| ABR | 64,400 | $0.0M | 0% | 2025-09-30 | CLOSED |
| QQQ | 50,000 | $0.0M | 0% | 2025-12-31 | CLOSED |
| COIN | 10,000 | $0.0M | 0% | 2025-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | CTEV | TRIMMED | 795,346 | 770,612 | $13.3M |
| 2026-03-31 → 2026-06-30 | CCAP | NEW | 0 | 36,817 | $0.4M |
| 2026-03-31 → 2026-06-30 | DBD | TRIMMED | 800,661 | 690,661 | -$1.7M |
| 2026-03-31 → 2026-06-30 | FSK | TRIMMED | 3,129,787 | 1,221,115 | -$19.0M |
| 2026-03-31 → 2026-06-30 | INVH | NEW | 0 | 2,984 | $0.3M |
| 2026-03-31 → 2026-06-30 | MFIC | NEW | 0 | 440,361 | $4.4M |
| 2026-03-31 → 2026-06-30 | OCSL | TRIMMED | 1,111,559 | 453,524 | -$7.1M |
| 2026-03-31 → 2026-06-30 | VEL | ADDED | 6,561,686 | 6,586,271 | $3.3M |
| 2025-12-31 → 2026-03-31 | CTEV | ADDED | 755,002 | 795,346 | -$19.3M |
| 2025-12-31 → 2026-03-31 | DBD | TRIMMED | 1,099,502 | 800,661 | -$14.2M |
| 2025-12-31 → 2026-03-31 | FSK | NEW | 0 | 3,129,787 | $31.9M |
| 2025-12-31 → 2026-03-31 | KREF | TRIMMED | 198,743 | 115,016 | -$0.9M |
| 2025-12-31 → 2026-03-31 | OCSL | NEW | 0 | 1,111,559 | $12.6M |
| 2025-12-31 → 2026-03-31 | VEL | TRIMMED | 6,947,566 | 6,561,686 | -$7.5M |
| 2025-12-31 → 2026-03-31 | AGNC | CLOSED | 5,279,700 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | HTGC | CLOSED | 40,200 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | QQQ | CLOSED | 50,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | RC | CLOSED | 500,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | SLM | CLOSED | 1,277,600 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | SPY | CLOSED | 75,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CTEV | ADDED | 425,578 | 755,002 | $9.7M |
| 2025-09-30 → 2025-12-31 | DBD | TRIMMED | 1,356,777 | 1,099,502 | -$2.7M |
| 2025-09-30 → 2025-12-31 | KREF | NEW | 0 | 198,743 | $1.6M |
| 2025-09-30 → 2025-12-31 | VEL | ADDED | 5,377,451 | 6,947,566 | $29.0M |
| 2025-09-30 → 2025-12-31 | AGNC | ADDED | 3,561,900 | 5,279,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | HTGC | NEW | 0 | 40,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | RC | ADDED | 340,500 | 500,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | SLM | ADDED | 718,500 | 1,277,600 | -$2.4M |
| 2025-09-30 → 2025-12-31 | ACHC | CLOSED | 355,540 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | ABR | CLOSED | 64,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | COIN | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | DFLI | CLOSED | 27,677 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | GBTG | CLOSED | 483,197 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | RITM | CLOSED | 25,200 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | RPT | CLOSED | 494,985 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | CTEV | ADDED | 418,081 | 425,578 | $3.7M |
| 2025-06-30 → 2025-09-30 | DBD | TRIMMED | 1,570,530 | 1,356,777 | -$9.6M |
| 2025-06-30 → 2025-09-30 | VEL | ADDED | 5,300,859 | 5,377,451 | -$0.7M |
| 2025-06-30 → 2025-09-30 | WW | NEW | 0 | 31,152 | $0.9M |
| 2025-06-30 → 2025-09-30 | AGNC | TRIMMED | 5,579,400 | 3,561,900 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SLM | ADDED | 161,800 | 718,500 | $2.4M |
| 2025-06-30 → 2025-09-30 | ABR | TRIMMED | 103,100 | 64,400 | -$0.0M |
| 2025-06-30 → 2025-09-30 | GBTG | TRIMMED | 770,143 | 483,197 | -$0.9M |
| 2025-06-30 → 2025-09-30 | RPT | TRIMMED | 2,514,681 | 494,985 | -$5.5M |
| 2025-06-30 → 2025-09-30 | STT | CLOSED | 123,000 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | CTEV | ADDED | 388,653 | 418,081 | $10.9M |
| 2025-03-31 → 2025-06-30 | DBD | TRIMMED | 1,887,929 | 1,570,530 | $4.5M |
| 2025-03-31 → 2025-06-30 | VEL | TRIMMED | 5,491,737 | 5,300,859 | -$4.5M |
| 2025-03-31 → 2025-06-30 | AGNC | NEW | 0 | 5,579,400 | $0.7M |
| 2025-03-31 → 2025-06-30 | SLM | TRIMMED | 300,100 | 161,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | SPY | TRIMMED | 100,000 | 75,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | GBTG | TRIMMED | 2,083,465 | 770,143 | -$10.3M |
| 2025-03-31 → 2025-06-30 | RPT | TRIMMED | 2,606,974 | 2,514,681 | -$0.7M |
| 2025-03-31 → 2025-06-30 | STT | NEW | 0 | 123,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | CTEV | ADDED | 384,982 | 388,653 | $2.3M |
| 2024-12-31 → 2025-03-31 | VEL | ADDED | 5,476,837 | 5,491,737 | -$4.4M |
| 2024-12-31 → 2025-03-31 | AGNC | CLOSED | 811,400 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | HTGC | CLOSED | 30,600 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | RC | NEW | 0 | 340,500 | $0.1M |
| 2024-12-31 → 2025-03-31 | SLM | ADDED | 300,000 | 300,100 | -$8.1M |
| 2024-12-31 → 2025-03-31 | ABR | TRIMMED | 1,132,500 | 103,100 | -$15.7M |
| 2024-12-31 → 2025-03-31 | GBTG | TRIMMED | 2,716,263 | 2,083,465 | -$10.1M |
| 2024-12-31 → 2025-03-31 | RPT | TRIMMED | 3,167,288 | 2,606,974 | -$1.9M |
| 2024-12-31 → 2025-03-31 | AFRM | CLOSED | 217,200 | 0 | -$13.2M |
| 2024-12-31 → 2025-03-31 | ARCC | CLOSED | 2,200,200 | 0 | -$48.2M |
| 2024-12-31 → 2025-03-31 | BXMT | CLOSED | 77,000 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | BXSL | CLOSED | 249,000 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | CVNA | CLOSED | 1,029,500 | 0 | -$209.4M |
| 2024-12-31 → 2025-03-31 | OPEN | CLOSED | 900,000 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | SOFI | CLOSED | 3,899,600 | 0 | -$60.1M |
| 2024-12-31 → 2025-03-31 | UPST | CLOSED | 200,000 | 0 | -$12.3M |
| 2024-12-31 → 2025-03-31 | UWMC | CLOSED | 622,600 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | CTEV | ADDED | 352,400 | 384,982 | $3.0M |
| 2024-09-30 → 2024-12-31 | DBD | TRIMMED | 2,044,276 | 1,887,929 | -$10.0M |
| 2024-09-30 → 2024-12-31 | VEL | TRIMMED | 5,536,166 | 5,476,837 | -$1.4M |
| 2024-09-30 → 2024-12-31 | AGNC | NEW | 0 | 811,400 | $7.5M |
| 2024-09-30 → 2024-12-31 | HTGC | NEW | 0 | 30,600 | $0.6M |
| 2024-09-30 → 2024-12-31 | QQQ | NEW | 0 | 50,000 | $25.6M |
| 2024-09-30 → 2024-12-31 | SLM | NEW | 0 | 300,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | SPY | NEW | 0 | 100,000 | $58.6M |
| 2024-09-30 → 2024-12-31 | ACHC | NEW | 0 | 355,540 | $14.1M |
| 2024-09-30 → 2024-12-31 | ABR | NEW | 0 | 1,132,500 | $15.7M |
| 2024-09-30 → 2024-12-31 | COIN | NEW | 0 | 10,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | DFLI | TRIMMED | 249,095 | 27,677 | -$0.1M |
| 2024-09-30 → 2024-12-31 | GBTG | TRIMMED | 5,026,367 | 2,716,263 | -$13.4M |
| 2024-09-30 → 2024-12-31 | RITM | NEW | 0 | 25,200 | $0.3M |
| 2024-09-30 → 2024-12-31 | AFRM | NEW | 0 | 217,200 | $13.2M |
| 2024-09-30 → 2024-12-31 | ARCC | NEW | 0 | 2,200,200 | $48.2M |
| 2024-09-30 → 2024-12-31 | BXMT | NEW | 0 | 77,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | BXSL | NEW | 0 | 249,000 | $8.0M |
| 2024-09-30 → 2024-12-31 | CVNA | NEW | 0 | 1,029,500 | $209.4M |
| 2024-09-30 → 2024-12-31 | OPEN | NEW | 0 | 900,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | SOFI | NEW | 0 | 3,899,600 | $60.1M |
| 2024-09-30 → 2024-12-31 | UPST | NEW | 0 | 200,000 | $12.3M |
| 2024-09-30 → 2024-12-31 | UWMC | NEW | 0 | 622,600 | $3.7M |
| 2024-06-30 → 2024-09-30 | CTEV | NEW | 0 | 352,400 | $2.7M |
| 2024-06-30 → 2024-09-30 | DBD | TRIMMED | 2,182,150 | 2,044,276 | $7.3M |
| 2024-06-30 → 2024-09-30 | GBTG | TRIMMED | 7,062,143 | 5,026,367 | -$8.0M |
| 2024-03-31 → 2024-06-30 | DBD | TRIMMED | 2,791,220 | 2,182,150 | -$12.2M |
| 2024-03-31 → 2024-06-30 | FSK | CLOSED | 74,256 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | VEL | ADDED | 5,434,980 | 5,536,166 | $1.4M |
| 2024-03-31 → 2024-06-30 | GBTG | TRIMMED | 7,074,482 | 7,062,143 | $4.1M |
| 2024-03-31 → 2024-06-30 | HPP | CLOSED | 844,995 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | DBD | TRIMMED | 3,108,588 | 2,791,220 | $6.1M |
| 2023-12-31 → 2024-03-31 | FSK | TRIMMED | 198,012 | 74,256 | -$2.5M |
| 2023-12-31 → 2024-03-31 | VEL | ADDED | 5,307,835 | 5,434,980 | $6.4M |
| 2023-12-31 → 2024-03-31 | GBTG | NEW | 0 | 7,074,482 | $42.5M |
| 2023-12-31 → 2024-03-31 | RPT | ADDED | 2,273,799 | 3,167,288 | -$0.0M |
| 2023-12-31 → 2024-03-31 | HPP | ADDED | 178,184 | 844,995 | $3.8M |
| 2023-09-30 → 2023-12-31 | DBD | TRIMMED | 3,246,074 | 3,108,588 | $28.5M |
| 2023-09-30 → 2023-12-31 | VEL | ADDED | 5,123,919 | 5,307,835 | $33.5M |
| 2023-09-30 → 2023-12-31 | RPT | NEW | 0 | 2,273,799 | $12.1M |
| 2023-09-30 → 2023-12-31 | HPP | NEW | 0 | 178,184 | $1.7M |
| 2023-09-30 → 2023-12-31 | FLL | CLOSED | 714,213 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | VATE | CLOSED | 1,208,000 | 0 | -$0.6M |