Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $724.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $212.9M | 9,222,542 | 29.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.5M | 296,000 | 23.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $47.3M | 4,889,046 | 6.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $46.8M | 1,924,033 | 6.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $46.5M | 500,000 | 6.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $36.8M | 3,395,000 | 5.1% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $32.1M | 4,178,633 | 4.4% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $30.4M | 1,308,000 | 4.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $27.9M | 300,000 | 3.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.3M | 88,000 | 3.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $19.9M | 195,150 | 2.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $15.8M | 2,801,223 | 2.2% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $7.4M | 1,755,726 | 1.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.9M | 320,000 | 0.7% |