Q2 2022 Holdings
Filed 2022-07-18 | 6 holdings | $406.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $284.3K | 6,761,970 | 69.9% |
| Fathom Digital MFG Corp | CLA A COM | 31189Y103 | $68.0K | 17,519,907 | 16.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $33.6K | 1,428,729 | 8.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.9K | 1,708,737 | 2.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.5K | 306,824 | 1.6% |
| Patriot Natl Bancorp Inc(PNBK) | COM | 70336F203 | $5.6K | 460,589 | 1.4% |