Position in NVRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,506,518
-$47,452,642 QoQ
Shares Held
1,503,900
-65.0% QoQ
Ownership
5.33%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Derivatives in NVRI
reported options exposure · as of Sep 30, 2025CallValue
$6,345,000
CallShares
500,000
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.
All Filings in NVRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,506,518 | 1,503,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,959,160 | 4,294,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,541,449 | 7,528,877 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,345,000 | 500,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $62,274,165 | 7,174,443 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,340,000 | 500,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,546,001 | 3,691,128 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||