Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 86,551 | 52.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.9M | 266,600 | 47.5% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $19.1K | 684,969 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.0K | 69,772 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13.0K | 501,054 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.8K | 241,656 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.8K | 338,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 21,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 110,000 | 0.0% |