Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.2M | 665,215 | 62.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.3M | 2,192,010 | 37.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $39.0K | 1,835,709 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.8K | 90,279 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $22.7K | 543,308 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.5K | 765,802 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.3K | 487,633 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.5K | 116,416 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.5K | 456,974 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.6K | 211,880 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.7K | 337,801 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 118,320 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 25,365 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.7K | 470,099 | 0.0% |