Q1 2022 Holdings
Filed 2022-05-13 | 12 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.5M | 122,980 | 49.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.5M | 353,801 | 49.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.5K | 93,604 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.8K | 116,526 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.4K | 438,401 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 64,957 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $10.6K | 121,179 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.5K | 473,001 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $8.9K | 1,221,002 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 85,732 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.1K | 189,009 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.4K | 255,631 | 0.0% |