Q4 2021 Holdings
Filed 2022-01-27 | 6 holdings | $478.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $269.5K | 6,761,970 | 56.4% |
| Fathom Digital MFG Corp | CLA A COM | 31189Y103 | $139.7K | 17,643,687 | 29.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $42.1K | 1,428,729 | 8.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $15.0K | 1,708,737 | 3.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM | 70336F203 | $7.2K | 460,589 | 1.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.5K | 306,824 | 0.9% |