Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,214,927
-$7,379,601 QoQ
Shares Held
892,967
-43.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.06%
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
$584,000
CallShares
100,000
PutValue
$934,984
PutShares
160,100
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, 2026Verition Fund Management LLC holds $81,036,105 across 8 REIT - Specialty names. FRMI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
185,666 | $32,042,238 | |
| 2 | EQIX |
Equinix Inc
|
28,133 | $27,577,091 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
139,466 | $6,188,106 | |
| 4 | UNIT |
Uniti Group Inc.
|
625,000 | $5,862,500 | |
| 5 | FRMI |
Fermi Inc.
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|
892,967 | $5,214,927 | |
| 6 | SBAC |
Sba Communications Corp
|
14,119 | $2,430,021 | |
| 7 | RYN |
Rayonier Inc
|
50,461 | $1,040,505 | |
| 8 | WY |
Weyerhaeuser Co
|
27,864 | $680,717 |
All Filings in FRMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $934,984 | 160,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $584,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,214,927 | 892,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,000 | 25,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,594,528 | 1,574,316 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||