Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 100,375 | 47.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.1M | 252,385 | 46.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 43,605 | 5.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.8K | 76,648 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.6K | 467,454 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $13.3K | 242,385 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $13.0K | 610,071 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.1K | 443,322 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.6K | 69,206 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 21,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7K | 95,000 | 0.0% |