Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$880,814 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Jun 30, 2026CallValue
$8,141,280
CallShares
42,000
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 Lodging
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $20,456,452 across 3 Lodging names.
All Filings in H
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,141,280 | 42,000 | Call | Defined | 2026-08-14 | |
| 2024-12-31 | $880,814 | 5,611 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $13,041,000 | 100,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $11,350,560 | 107,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,272,356 | 168,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,960,625 | 187,500 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $346,865 | 3,634 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||