Q2 2022 Holdings
Filed 2022-08-12 | 9 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.7M | 443,392 | 57.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 201,791 | 41.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12.7K | 474,145 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 64,328 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10.0K | 1,564,594 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.0K | 503,953 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.2K | 296,874 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.3K | 251,445 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 10,000 | 0.0% |