Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $243.8M | 425,000 | 26.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $242.3M | 9,060,877 | 26.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.1M | 281,000 | 6.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $50.9M | 500,000 | 5.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $45.7M | 1,808,481 | 5.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $38.5M | 3,395,000 | 4.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $37.3M | 4,789,046 | 4.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $34.6M | 572,500 | 3.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $32.2M | 1,139,000 | 3.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $27.4M | 3,956,852 | 3.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $22.8M | 200,000 | 2.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $20.8M | 250,000 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.2M | 60,000 | 1.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $15.1M | 2,701,223 | 1.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $14.2M | 345,550 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.0M | 100,000 | 0.9% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.5M | 420,000 | 0.5% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.3M | 535,173 | 0.4% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $1.3M | 70,917 | 0.1% |