Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $198.3M | 7,210,877 | 36.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.2M | 400,000 | 14.7% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $39.5M | 4,537,200 | 7.2% |
| Newpark RSC ORD(NPKI) | COM PAR $.01NEW | 651718504 | $32.9M | 3,956,852 | 6.0% |
| Site Centers ORD(SITCUSD) | COM | 82981J109 | $31.2M | 2,150,000 | 5.7% |
| Pennymac Financial ORD(PFSI) | COM | 70932M107 | $28.3M | 299,000 | 5.1% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $24.1M | 944,000 | 4.4% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $22.3M | 560,000 | 4.0% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $19.0M | 400,000 | 3.4% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $18.2M | 535,000 | 3.3% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $18.1M | 1,950,000 | 3.3% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $9.8M | 6,925,256 | 1.8% |
| Sila Realty Trust ORD(SILA) | COMMON STOCK | 146280508 | $7.8M | 370,010 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7M | 100,000 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $6.8M | 701,000 | 1.2% |
| Iris Energy PTY ORD(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 300,000 | 0.6% |
| United Homes Group CL A ORD(UHG) | CL A | 91060H108 | $3.0M | 535,173 | 0.6% |