Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.2M | 6,273,914 | 47.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.4M | 984,968 | 42.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 120,054 | 9.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $67.0K | 244,889 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.7K | 1,972,493 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $41.2K | 1,555,049 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.4K | 636,906 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25.1K | 192,488 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $24.7K | 694,323 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.6K | 470,193 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.1K | 271,451 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23.0K | 351,295 | 0.0% |