Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $11.7M | 1,509,224 | 12.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5M | 156,238 | 11.5% |
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $10.5M | 50,000 | 11.5% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $9.6M | 142,000 | 10.5% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $7.7M | 1,000,000 | 8.4% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $6.2M | 145,800 | 6.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.0M | 153,000 | 5.5% |
| Inspired Entmt Inc(INSE)Call | COM | 45782N108 | $4.9M | 500,000 | 5.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.4M | 34,800 | 4.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.3M | 60,200 | 4.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.8M | 149,000 | 4.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.6M | 368,660 | 4.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1M | 462,252 | 2.3% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.9M | 328,175 | 2.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.4M | 40,000 | 1.5% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.3M | 44,184 | 1.4% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.2M | 82,729 | 1.3% |
| Terran Orbital Corporation | COM | 88105P103 | $783.0K | 597,700 | 0.9% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $526.2K | 52,000 | 0.6% |