Q2 2024 Holdings
Filed 2024-08-14 | 117 holdings | $770.0M | 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 | $117.8M | 8,587,364 | 15.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $68.7M | 236,925 | 8.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $55.8M | 1,596,111 | 7.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $39.8M | 2,577,544 | 5.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $35.7M | 1,321,870 | 4.6% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $34.8M | 69,977 | 4.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.7M | 775,933 | 4.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.3M | 178,265 | 3.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $26.2M | 300,485 | 3.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $25.3M | 782,170 | 3.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $23.0M | 391,390 | 3.0% |
| Silk RD MED Inc | COM | 82710M100 | $20.8M | 768,251 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.5M | 1,201,512 | 2.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $19.2M | 857,970 | 2.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $18.6M | 3,359,708 | 2.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $17.3M | 1,427,931 | 2.3% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $17.2M | 498,130 | 2.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.2M | 229,740 | 2.2% |
| Hashicorp Inc | COM CL A | 418100103 | $13.0M | 384,740 | 1.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $12.7M | 334,900 | 1.6% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $11.7M | 1,381,327 | 1.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.6M | 875,255 | 1.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $10.3M | 2,109,990 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6M | 299,520 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.5M | 65,800 | 1.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.3M | 565,750 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6M | 56,000 | 0.9% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $6.2M | 990,654 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 66,500 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.5M | 139,050 | 0.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.4M | 590,923 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 3,000 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.8M | 530,000 | 0.6% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.6M | 82,795 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.0M | 67,700 | 0.4% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5M | 5,533 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 78,631 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9M | 417,500 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9M | 15,000 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7M | 475,750 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4M | 38,451 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.4M | 169,419 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 22,215 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $780.9K | 36,800 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $718.7K | 37,256 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $686.6K | 60,926 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $649.4K | 86,246 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $616.4K | 4,049 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $590.8K | 23,850 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $432.6K | 64,000 | 0.1% |