Q4 2024 Holdings
Filed 2025-02-14 | 126 holdings | $890.6M | 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 | $134.7M | 8,587,364 | 15.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $65.2M | 1,562,753 | 7.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $56.1M | 1,001,345 | 6.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $54.4M | 1,150,403 | 6.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $50.5M | 2,908,421 | 5.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $38.8M | 1,240,878 | 4.4% |
| Enstar Group Limited | SHS | G3075P101 | $34.6M | 107,434 | 3.9% |
| Hashicorp Inc | COM CL A | 418100103 | $28.6M | 834,865 | 3.2% |
| Kellanova(KEL) | COM | 487836108 | $28.0M | 345,330 | 3.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $24.6M | 4,037,330 | 2.8% |
| Hess Corp(HES) | COM | 42809H107 | $23.8M | 179,025 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.5M | 1,197,512 | 2.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $22.9M | 1,042,160 | 2.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $22.9M | 1,854,402 | 2.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.9M | 393,860 | 2.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $19.5M | 573,000 | 2.2% |
| Revelyst Inc | COM SHS | 690045109 | $15.7M | 816,719 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.4M | 567,461 | 1.7% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $14.5M | 808,337 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $14.1M | 99,700 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.9M | 1,427,931 | 1.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $12.4M | 875,255 | 1.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $12.0M | 1,206,409 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.7M | 65,800 | 1.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.4M | 334,900 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.3M | 334,720 | 1.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $9.7M | 590,923 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3M | 385,580 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2M | 66,500 | 1.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.8M | 565,750 | 0.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.7M | 530,000 | 0.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0M | 67,700 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5M | 56,000 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3M | 139,050 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,000 | 0.6% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $4.8M | 918,047 | 0.5% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.4M | 519,483 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $3.0M | 511,104 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5M | 214,701 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 78,631 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2M | 153,600 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.1M | 169,419 | 0.2% |
| Gatos Silver Inc | COM | 368036109 | $1.7M | 124,673 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7M | 417,500 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.6M | 455,572 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 53,106 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $989.5K | 24,415 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $775.0K | 62,196 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $764.2K | 64,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $727.9K | 475,750 | 0.1% |