Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $133.2M | 200,000 | 38.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36.4M | 281,860 | 10.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.3M | 45,075 | 10.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $31.7M | 1,105,874 | 9.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $24.5M | 1,999,050 | 7.2% |
| Omega Healthcare Invs Inc(OHI)Call | CALL | 681936100 | $21.1M | 500,000 | 6.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.8M | 111,000 | 5.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.2M | 93,969 | 4.7% |
| Cbre Group Inc(CBRE)Call | CALL | 12504L109 | $16.1M | 102,000 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 40,148 | 1.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6M | 138,632 | 0.8% |