Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $48.5M | 2,985,481 | 75.5% |
| Brookdale Senior Living ORD(BKD) | COM | 112463104 | $10.9M | 2,559,500 | 17.0% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $4.5M | 3,265,157 | 7.0% |
| Indus Realty Trust ORD(GL40) | COM | 45580R103 | $54.9K | 1,049,088 | 0.1% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $46.1K | 3,655,503 | 0.1% |
| Radius Global Infrastruct CL A ORD(RADIGUSD) | COM CL A | 750481103 | $42.5K | 4,510,241 | 0.1% |
| Digitalbridge Group CL A ORD(CLNSEUR) | CL A COM | 25401T108 | $28.8K | 2,300,750 | 0.0% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $24.3K | 2,050,000 | 0.0% |
| Civeo ORD(CVEO) | COM NEW | 17878Y207 | $24.1K | 957,470 | 0.0% |
| P10 CL A ORD(RPC) | COM CL A | 69376K106 | $23.7K | 2,252,249 | 0.0% |
| Griffon ORD(GFF) | COM | 398433102 | $20.0K | 675,954 | 0.0% |
| Bridge Investment Group CL A ORD(53S) | COM CL A | 10806B100 | $19.8K | 1,367,626 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $19.4K | 232,000 | 0.0% |
| Whitestone REIT ORD(WSR) | COM | 966084204 | $18.8K | 2,222,955 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $15.0K | 456,990 | 0.0% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $6.2K | 1,683,741 | 0.0% |
| Ares Capital CorpPut | PUT | 04010L953 | $5.1K | 300,000 | 0.0% |
| Griffon CorpCall | CALL | 398433902 | $3.0K | 100,000 | 0.0% |
| Hercules Capital IncPut | PUT | 427096958 | $2.3K | 200,000 | 0.0% |
| GMS ORD(GMS1EUR) | COM | 36251C103 | $2.3K | 56,962 | 0.0% |