Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $57.5M | 4,281,450 | 14.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $41.2M | 2,800,000 | 10.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $38.9M | 450,000 | 9.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.5M | 200,000 | 9.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $32.4M | 4,808,333 | 8.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $29.9M | 350,000 | 7.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $27.8M | 2,459,702 | 6.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $26.0M | 2,985,481 | 6.5% |
| Griffon Corp(GFF) | COM | 398433102 | $20.4M | 505,954 | 5.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.1M | 203,000 | 4.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $16.0M | 1,412,064 | 4.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7M | 55,000 | 3.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.8M | 125,000 | 2.2% |
| CRH PLC | ADR | 12626K203 | $8.6M | 155,000 | 2.1% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $6.7M | 500,000 | 1.7% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $6.0M | 535,173 | 1.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.1M | 5,000,000 | 1.3% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $4.0M | 125,000 | 1.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.8M | 305,000 | 1.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.0M | 127,165 | 0.7% |