Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $72.2M | 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 | $46.8M | 1,074,032 | 64.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.1M | 4,861,059 | 34.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51.9K | 141,717 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $50.6K | 725,085 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $45.6K | 2,045,779 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $44.7K | 1,720,051 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $28.8K | 673,091 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.1K | 357,609 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.0K | 317,011 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8K | 70,303 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1K | 56,723 | 0.0% |