Position in SLVM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,816,000
-$12,706,500 QoQ
Shares Held
2,150,000
0.0% QoQ
Ownership
5.41%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLVM Over Time
Shares Held
Position Value (USD)
Derivatives in SLVM
reported options exposure · as of Mar 31, 2025CallValue
$67,070,000
CallShares
1,000,000
PutValue
$67,070,000
PutShares
1,000,000
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.
Position in Paper & Paper Products
Basic Materials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $90,816,000 across 1 Paper & Paper Products name. SLVM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLVM |
Sylvamo Corp
This page
|
2,150,000 | $90,816,000 |
All Filings in SLVM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,816,000 | 2,150,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,522,500 | 2,150,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,073,000 | 2,150,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,343,566 | 1,603,664 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $67,070,000 | 1,000,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,070,000 | 1,000,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $211,269,896 | 3,149,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,020,000 | 1,000,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,020,000 | 1,000,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $248,912,288 | 3,149,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,577,500 | 2,150,000 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $147,490,000 | 2,150,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,741,000 | 2,150,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,586,500 | 2,150,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,471,000 | 2,150,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,967,500 | 2,150,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||