Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $680.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $206.0M | 7,210,877 | 30.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.2M | 600,000 | 18.5% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $75.7M | 800,000 | 11.1% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $54.8M | 5,042,960 | 8.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $47.8M | 950,000 | 7.0% |
| Newpark RSC ORD(NPKI) | COM PAR $.01NEW | 651718504 | $28.6M | 3,956,852 | 4.2% |
| Pennymac Financial ORD(PFSI) | COM | 70932M107 | $25.5M | 280,000 | 3.7% |
| Digitalbridge Group CL A ORD(DBRG) | CL A NEW | 25401T603 | $25.1M | 1,300,000 | 3.7% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $14.9M | 9,025,256 | 2.2% |
| Site Centers ORD(SITCUSD) | COM | 82981J109 | $13.4M | 918,000 | 2.0% |
| NMI Holdings CL A ORD(NMIH) | CL A | 629209305 | $12.5M | 385,000 | 1.8% |
| American Healthcare REIT ORD(AHR) | COM SHS | 398182303 | $11.4M | 775,000 | 1.7% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $11.0M | 1,683,180 | 1.6% |
| NET Lease Office Properties ORD(NLOP) | COM | 64110Y108 | $10.3M | 434,527 | 1.5% |
| Outfront Media ORD | COM | 69007J106 | $6.7M | 399,800 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $3.8M | 1,170,000 | 0.6% |
| United Homes Group CL A ORD(UHG) | CL A | 91060H108 | $3.7M | 535,173 | 0.5% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $3.1M | 50,000 | 0.5% |