Position in SRG-PA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,487,434
-$538,713 QoQ
Shares Held
885,208
-4.9% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Sep 30, 2022CallValue
$80,000
CallShares
600,000
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 SRG-PA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,487,434 | 885,208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,026,147 | 931,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,957,269 | 931,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,867,856 | 931,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,007,524 | 931,122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,836,223 | 931,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,303,978 | 931,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,311,992 | 833,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,604,546 | 905,092 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,667,902 | 905,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,109,034 | 913,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,548,641 | 792,677 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,847,764 | 773,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,773,623 | 448,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,486,555 | 465,860 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $80,000 | 600,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,805,177 | 439,753 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $100,000 | 950,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $808,000 | 850,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,307,129 | 427,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,709,334 | 404,893 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,000 | 600,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,817,857 | 467,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,690,520 | 487,103 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $658,000 | 1,000,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,425,000 | 1,000,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $10,250,069 | 445,268 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||