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
Dec 2023
8 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
$3,499,000
PutShares
50,000
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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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,025,750 | 275,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $18,873,120 | 328,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,473,400 | 330,000 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $334,020 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,445 | 4,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194,490 | 4,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $342,930 | 7,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||