Q3 2024 Holdings
Filed 2024-11-14 | 130 holdings | $857.7M | 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 | $134.2M | 8,587,364 | 15.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $48.2M | 770,432 | 5.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $45.5M | 3,210,030 | 5.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $37.8M | 1,321,870 | 4.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $36.4M | 1,090,440 | 4.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $34.4M | 781,487 | 4.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.9M | 1,086,406 | 3.4% |
| Enstar Group Limited | SHS | G3075P101 | $28.5M | 88,570 | 3.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.8M | 367,744 | 3.2% |
| Hashicorp Inc | COM CL A | 418100103 | $27.5M | 811,943 | 3.2% |
| Kellanova(KEL) | COM | 487836108 | $27.1M | 335,540 | 3.2% |
| Instructure Hldgs Inc | COM | 457790103 | $26.6M | 1,130,989 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.3M | 179,025 | 2.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.9M | 775,820 | 2.8% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $23.5M | 394,601 | 2.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $23.2M | 3,710,186 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.3M | 1,199,862 | 2.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.0M | 562,743 | 2.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.9M | 268,520 | 1.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.8M | 1,427,931 | 1.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.5M | 2,039,549 | 1.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.5M | 140,196 | 1.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.8M | 875,255 | 1.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.8M | 334,900 | 1.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $10.1M | 286,500 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.1M | 166,377 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.7M | 65,800 | 1.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.1M | 242,208 | 1.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8.2M | 565,750 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.9M | 66,500 | 0.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.8M | 590,923 | 0.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $7.4M | 429,387 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7M | 56,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 3,000 | 0.7% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $5.6M | 918,047 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3M | 139,050 | 0.6% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $5.1M | 1,160,553 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.0M | 530,000 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.1M | 67,700 | 0.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.5M | 151,921 | 0.4% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $3.3M | 3,450,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 78,631 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9M | 417,500 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $1.5M | 135,797 | 0.2% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.5M | 1,083,053 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5M | 169,419 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3M | 45,440 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 24,415 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,340 | 0.1% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $1.1M | 159,150 | 0.1% |