Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$730,000
+$130,000 QoQ
Shares Held
125,000
+66.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$292,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026Pentwater Capital Management LP holds $730,000 across 1 REIT - Specialty name. FRMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
125,000 | $730,000 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $730,000 | 125,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $600,000 | 75,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||