Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indus Realty Trust ORD(GL40) | COM | 45580R103 | $66.6M | 1,049,088 | 15.3% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $58.0M | 3,831,449 | 13.3% |
| Radius Global Infrastruct CL A ORD(RADIGUSD) | COM CL A | 750481103 | $49.1M | 4,153,241 | 11.3% |
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $37.3M | 2,985,481 | 8.6% |
| Digitalbridge Group CL A ORD(DBRG) | CL A NEW | 25401T603 | $26.8M | 2,450,750 | 6.2% |
| P10 CL A ORD(RPC) | COM CL A | 69376K106 | $26.2M | 2,459,702 | 6.0% |
| iShares Russell 2000 ETF(IWM) | PUT | 464287655 | $26.2M | 150,000 | 6.0% |
| Civeo ORD(CVEO) | COM NEW | 17878Y207 | $25.8M | 830,055 | 5.9% |
| Whitestone REIT ORD(WSR) | COM | 966084204 | $21.7M | 2,253,070 | 5.0% |
| Bridge Investment Group CL A ORD(53S) | COM CL A | 10806B100 | $16.4M | 1,362,064 | 3.8% |
| Griffon ORD(GFF) | COM | 398433102 | $16.3M | 455,954 | 3.8% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $15.9M | 203,000 | 3.7% |
| Owl Rock Capital Corp(OBDC) | PUT | 69121K104 | $12.1M | 1,048,600 | 2.8% |
| Target Hospitality Corp(TH)Call | CALL | 87615L107 | $7.6M | 500,000 | 1.7% |
| Masterbrand ORD(MBC) | COMMON STOCK | 57638P104 | $7.6M | 1,000,000 | 1.7% |
| Starwood Property Trust Inc(STWD) | PUT | 85571B105 | $7.3M | 400,000 | 1.7% |
| Apollo Commercial Real Estate Finance Inc(ARI) | PUT | 03762U105 | $5.4M | 500,000 | 1.2% |
| Ares Commercial Real Estate Corp(ACRE) | PUT | 04013V108 | $4.4M | 425,000 | 1.0% |
| Hercules Capital Inc(HTGC) | PUT | 427096508 | $4.3M | 325,000 | 1.0% |