Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $62.7M | 2,985,481 | 74.2% |
| Brookdale Senior Living ORD(BKD) | COM | 112463104 | $11.6M | 2,559,500 | 13.8% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $7.7M | 200,000 | 9.1% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $2.2M | 2,015,157 | 2.6% |
| Radius Global Infrastruct CL A ORD(RADIGUSD) | COM CL A | 750481103 | $64.8K | 4,248,119 | 0.1% |
| Indus Realty Trust ORD(GL40) | COM | 45580R103 | $62.3K | 1,049,088 | 0.1% |
| Digitalbridge Group CL A ORD(CLNSEUR) | CL A COM | 25401T108 | $44.9K | 9,203,000 | 0.1% |
| Civeo ORD(CVEO) | COM NEW | 17878Y207 | $24.8K | 957,360 | 0.0% |
| Whitestone REIT ORD(WSR) | COM | 966084204 | $23.6K | 2,197,553 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $22.4K | 232,000 | 0.0% |
| P10 CL A ORD(RPC) | COM CL A | 69376K106 | $21.0K | 1,888,157 | 0.0% |
| Bridge Investment Group CL A ORD(53S) | COM CL A | 10806B100 | $19.9K | 1,367,926 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $16.3K | 456,990 | 0.0% |
| Griffon ORD(GFF) | COM | 398433102 | $15.5K | 552,000 | 0.0% |
| GMS ORD(GMS1EUR) | COM | 36251C103 | $15.2K | 341,807 | 0.0% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $13.0K | 2,789,741 | 0.0% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $10.1K | 1,763,661 | 0.0% |