Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $102.2M | 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 | $10.1M | 1,192,777 | 9.9% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $8.1M | 600,000 | 7.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $7.8M | 622,622 | 7.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.0M | 58,009 | 5.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $5.3M | 293,227 | 5.2% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $5.2M | 614,400 | 5.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $5.1M | 172,353 | 5.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.9M | 507,570 | 4.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.7M | 109,356 | 4.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.5M | 295,000 | 4.4% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $4.3M | 553,402 | 4.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.2M | 57,795 | 4.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.4M | 600,000 | 3.3% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $3.4M | 350,000 | 3.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4M | 350,000 | 3.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.3M | 330,000 | 3.3% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.7M | 320,000 | 2.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6M | 51,500 | 2.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.5M | 145,228 | 2.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3M | 171,167 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 80,000 | 2.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.0M | 700,000 | 1.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.7M | 320,000 | 1.6% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.6M | 101,314 | 1.6% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $466.2K | 105,944 | 0.5% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $326.8K | 1,320,918 | 0.3% |