Q3 2023 Holdings
Filed 2023-11-03 | 7 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $59.2M | 4,684,598 | 83.7% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $8.8M | 534,845 | 12.4% |
| Gamesquare Hldgs Inc | COM | 364934109 | $1.7M | 761,790 | 2.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $459.2K | 12,918 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.4K | 1,040 | 0.5% |
| Holley Inc(HLLY) | COM | 43538H103 | $264.5K | 53,000 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $41.6K | 12,918 | 0.1% |