Q3 2025 13F Detailed Holdings
-
Location
-
Steamboat Springs, CO
-
Holdings as of
-
9/30/2025
-
Value ($000)
-
$1,866,681
-
Num holdings
-
7
-
Date filed
-
3/9/2026
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Deer Park Road Management GP, LLC |
028-18499 |
| 2 |
Deer Park Road Management Company, LP |
028-18500 |
| 3 |
AgateCreek LLC |
028-18501 |