Q2 2025 Holdings
Filed 2025-07-10 | 6 holdings | $54.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.0M | 3,500,000 | 27.4% |
| Orion Properties Inc(ONL)A | COM | 68629Y103 | $11.7M | 5,474,027 | 21.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.1M | 150,000 | 14.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.4M | 350,000 | 13.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6M | 680,000 | 12.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.1M | 2,094,404 | 11.1% |