Q4 2018 Holdings
Filed 2019-02-13 | 61 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc.(TDW) | COM | 88642R109 | $46.1K | 2,408,549 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $49.8K | 803,438 | 0.4% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $63.2K | 2,619,494 | 0.5% |
| Rayonier Inc.(RYN) | COM | 754907103 | $63.2K | 2,281,005 | 0.5% |
| The Macerich Company(MAC) | COM | 554382101 | $66.0K | 1,523,888 | 0.5% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $79.4K | 11,446,791 | 0.7% |
| Lennar Corp.(LEN) | COM | 526057104 | $99.9K | 2,550,662 | 0.8% |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | $104.1K | 2,713,901 | 0.9% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $105.1K | 4,809,541 | 0.9% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $5.3M | 60,800 | 44.0% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $5.6M | 228,743 | 45.9% |