Position in NYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Derivatives in NYT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,192,800
PutShares
360,000
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 NYT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,192,800 | 360,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $38,515,800 | 460,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $24,682,000 | 430,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,071,400 | 430,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,880,000 | 300,000 | Put | Defined | 2025-07-21 | |
| 2023-12-31 | $1,371,720 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $24,300 | 625 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $3,574,200 | 74,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,853,790 | 463,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,563,971 | 426,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,680,547 | 408,545 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $7,786,561 | 185,262 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||