Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.2M | 88,434 | 38.5% |
| Brightsphere Invt Group(AAMI) | COM CL A | 10948W103 | $9.0M | 385,120 | 37.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.6M | 211,568 | 23.7% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $15.4K | 624,390 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.3K | 195,525 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.7K | 169,898 | 0.0% |
| Signature BK New York NY(SBNY) | COM | 82669G104 | $7.3K | 29,811 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 22,107 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.8K | 500,000 | 0.0% |
| Figure Acquiion Corp I | UNIT | 302438205 | $4.4K | 440,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.4K | 350,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 25,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $1.6K | 110,000 | 0.0% |