Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $12.8M | 1,503,250 | 14.5% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $9.9M | 800,000 | 11.2% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $8.5M | 1,000,000 | 9.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $7.8M | 125,120 | 8.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.9M | 91,747 | 6.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.9M | 43,042 | 5.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.7M | 295,000 | 5.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.7M | 65,700 | 5.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.5M | 359,167 | 5.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.1M | 330,000 | 4.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $4.0M | 159,000 | 4.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3.9M | 296,500 | 4.4% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $3.1M | 303,402 | 3.5% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.9M | 490,000 | 3.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.8M | 909,493 | 3.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.6M | 328,175 | 1.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.6M | 100,000 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $573.9K | 16,794 | 0.6% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $132.1K | 1,320,918 | 0.1% |