Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $73.3M | 4,617,960 | 22.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $49.2M | 2,800,000 | 15.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $32.8M | 3,652,981 | 10.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $28.7M | 2,459,702 | 8.7% |
| Outfront Media Inc | COM | 69007J106 | $21.6M | 2,135,291 | 6.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $21.6M | 3,444,632 | 6.6% |
| CRH PLC(CRH) | ORD | G25508105 | $19.7M | 360,051 | 6.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $19.4M | 2,803,440 | 5.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.1M | 203,000 | 4.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.0M | 65,000 | 4.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $13.0M | 1,412,213 | 3.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.3M | 6,535,456 | 3.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.3M | 125,000 | 2.5% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.0M | 535,173 | 0.9% |