Q1 2024 Holdings
Filed 2024-05-15 | 114 holdings | $665.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $123.3M | 8,587,364 | 18.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $51.6M | 4,631,700 | 7.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $37.5M | 595,370 | 5.6% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $34.4M | 69,977 | 5.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $31.8M | 241,610 | 4.8% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $28.5M | 3,431,572 | 4.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $28.1M | 2,018,915 | 4.2% |
| Hess Corp(HES) | COM | 42809H107 | $27.2M | 178,265 | 4.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.0M | 102,705 | 4.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $24.8M | 769,250 | 3.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.5M | 702,884 | 3.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $19.5M | 2,958,097 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.9M | 1,201,512 | 2.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16.2M | 287,622 | 2.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.7M | 334,900 | 2.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.1M | 665,880 | 2.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.0M | 875,255 | 1.6% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $10.7M | 177,186 | 1.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.8M | 565,750 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.4M | 65,800 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2M | 56,000 | 1.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $7.0M | 998,511 | 1.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.7M | 1,377,290 | 1.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.0M | 629,134 | 0.9% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.8M | 92,767 | 0.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.3M | 425,020 | 0.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.1M | 590,923 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.9M | 139,050 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.9M | 530,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 66,500 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 3,000 | 0.7% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $4.5M | 300,000 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $4.5M | 293,350 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.0M | 417,500 | 0.6% |
| Hireright Holdings Corporati | COM | 433537107 | $3.2M | 223,010 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9M | 67,700 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 78,631 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8M | 38,451 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.7M | 17,020 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 8,162 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 8,387 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5M | 169,419 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 34,982 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3M | 475,750 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 32,750 | 0.2% |
| Starrett L S Co | CL A | 855668109 | $1.1M | 68,745 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 55,300 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $767.5K | 37,256 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $765.6K | 38,300 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $680.5K | 60,926 | 0.1% |