Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living(SNDA) | COM | 140475203 | $85.1M | 2,985,481 | 68.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $14.4M | 4,341,893 | 11.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 136,000 | 10.3% |
| Brookdale(BKD) | COM | 112463104 | $11.6M | 2,250,000 | 9.4% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $85.0K | 1,049,088 | 0.1% |
| Radius Global Infrastructure Inc(RADIGUSD) | COM CL A | 750481103 | $57.7K | 3,581,178 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $33.6K | 4,030,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $32.3K | 214,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $30.5K | 1,220,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.2K | 406,655 | 0.0% |
| P10 Inc(RPC) | COM | 69376K106 | $18.6K | 1,333,340 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.4K | 571,818 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $15.5K | 257,700 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $14.0K | 773,074 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $7.3K | 267,134 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.1K | 424,151 | 0.0% |