Q1 2025 Holdings
Filed 2025-05-15 | 48 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $24.9M | 125,000 | 20.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $17.1M | 2,096,856 | 14.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $7.3M | 575,442 | 6.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $6.7M | 800,000 | 5.4% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $6.2M | 157,356 | 5.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $5.3M | 293,227 | 4.4% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.0M | 1,335,801 | 4.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $4.7M | 627,402 | 3.8% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $4.1M | 372,527 | 3.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.7M | 570,000 | 3.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.6M | 1,223,500 | 3.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.3M | 600,000 | 2.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.0M | 24,907 | 2.5% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $3.0M | 1,000,000 | 2.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.9M | 987,500 | 2.4% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.9M | 693,652 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 136,400 | 2.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.5M | 145,228 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 36,572 | 2.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.3M | 225,469 | 1.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 264,217 | 1.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.1M | 800,000 | 1.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1M | 292,176 | 1.7% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.7M | 76,682 | 1.4% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $374.9K | 1,320,918 | 0.3% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $249.0K | 105,944 | 0.2% |