Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $102.5M | 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 | $20.6M | 2,664,589 | 20.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.7M | 817,837 | 8.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.8M | 771,417 | 5.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.1M | 134,356 | 4.9% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $4.7M | 446,720 | 4.6% |
| ARQ Inc(ARQ) | COM | 00770C101 | $4.6M | 857,962 | 4.5% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.3M | 230,000 | 4.2% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $3.9M | 500,000 | 3.8% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.8M | 1,335,801 | 3.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.8M | 314,627 | 3.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7M | 47,389 | 3.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 161,400 | 3.5% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.1M | 149,970 | 3.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.0M | 600,000 | 3.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.8M | 145,228 | 2.7% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $2.7M | 1,000,000 | 2.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7M | 250,000 | 2.6% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $2.6M | 1,500,000 | 2.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2.3M | 125,994 | 2.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.2M | 737,500 | 2.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1M | 225,469 | 2.1% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $1.8M | 145,000 | 1.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6M | 665,783 | 1.6% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $1.5M | 200,000 | 1.5% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.2M | 857,000 | 1.2% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $286.3K | 1,304,514 | 0.3% |