| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 232,463 | BA calls, APO, COOP, OMF | 13F-HR | 11/14/2024 | 000117266124004720 |
| Q2 2024 | 4 | 189,741 | BA puts, APO, COOP, OMF | 13F-HR | 8/14/2024 | 000117266124003464 |
| Q1 2024 | 3 | 106,945 | APO, COOP, OMF | 13F-HR | 5/15/2024 | 000117266124002360 |
| Q4 2023 | 4 | 166,423 | APO, COOP, OMF, CURO | 13F-HR | 2/14/2024 | 000117266124000899 |
| Q3 2023 | 3 | 135,709 | APO, COOP, CURO | 13F-HR | 11/14/2023 | 000117266123003874 |
| Q2 2023 | 3 | 145,612 | APO, COOP, CURO | 13F-HR | 8/14/2023 | 000117266123002993 |
| Q1 2023 | 3 | 127,863 | APO, COOP, CURO | 13F-HR | 5/15/2023 | 000117266123002140 |
| Q4 2022 | 4 | 160,055 | APO, COOP, OMF, CURO | 13F-HR | 2/14/2023 | 000117266123000859 |
| Q3 2022 | 4 | 141,949 | APO, COOP, OMF, CURO | 13F-HR | 11/14/2022 | 000117266122002444 |
| Q2 2022 | 4 | 148,569 | APO, COOP, KKR, CURO | 13F-HR | 8/15/2022 | 000117266122001890 |
| Q1 2022 | 4 | 170,665 | APO, COOP, CURO, KKR | 13F-HR | 5/12/2022 | 000117266122001235 |
| Q4 2021 | 6 | 186,606 | ATH, CURO, COOP, PLNT | 13F-HR | 2/11/2022 | 000117266122000327 |
| Q3 2021 | 3 | 149,628 | ATH, COOP, CURO | 13F-HR | 11/12/2021 | 000117266121002169 |
| Q2 2021 | 3 | 143,492 | ATH, CURO, COOP | 13F-HR | 7/20/2021 | 000117266121001541 |
| Q1 2021 | 4 | 124,167 | ATH, COOP, CURO, PFSI | 13F-HR | 4/27/2021 | 000117266121001041 |
| Q4 2020 | 5 | 113,991 | ATH, COOP, PFSI, MAPS | RESTATEMENT | 2/17/2021 | 000117266121000870 |
| Q3 2020 | 3 | 105,560 | COOP, ATH, PFSI | 13F-HR | 10/29/2020 | 000117266120002040 |
| Q2 2020 | 5 | 77,762 | COOP, ATH, PFSI, PMT | 13F-HR | 7/31/2020 | 000117266120001569 |
| Q1 2020 | 7 | 81,718 | COOP, ATH, KKR, RWT | 13F-HR | 5/1/2020 | 000117266120001116 |
| Q4 2019 | 4 | 74,901 | COOP, ATH, FSK, OCN | 13F-HR | 2/11/2020 | 000117266120000392 |