Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,000
+$78,400 QoQ
Shares Held
50,000
-23.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 294 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026LMR Partners LLP holds $44,741,582 across 6 REIT - Specialty names. FRMI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNIT |
Uniti Group Inc.
|
3,135,000 | $35,958,450 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
28,434 | $5,106,177 | |
| 3 | EQIX |
Equinix Inc
|
1,855 | $1,933,633 | |
| 4 | AMT |
American Tower Corp /Ma/
|
4,548 | $743,916 | |
| 5 | LAMR |
Lamar Advertising Co/New
|
3,471 | $541,406 | |
| 6 | FRMI |
Fermi Inc.
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|
50,000 | $458,000 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $379,600 | 65,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $292,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,315,288 | 1,289,411 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||