Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $59.3M | 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 | $32.0M | 824,592 | 54.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.1M | 3,429,345 | 45.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.9K | 114,243 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $32.2K | 1,183,404 | 0.1% |
| L Brands Inc | COM | 501797104 | $32.0K | 443,852 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.8K | 999,859 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $22.3K | 446,784 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $22.0K | 416,817 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.0K | 483,620 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5.9K | 253,079 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8K | 67,462 | 0.0% |