Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $215.8M | 9,264,653 | 35.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.9M | 125,000 | 11.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $44.9M | 550,000 | 7.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $39.5M | 1,477,669 | 6.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $38.9M | 3,395,000 | 6.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.4M | 110,440 | 4.5% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $24.9M | 1,940,579 | 4.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $24.4M | 244,150 | 4.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $24.3M | 4,178,633 | 4.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.5M | 285,010 | 3.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $20.6M | 2,556,598 | 3.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.6M | 1,200,000 | 1.7% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $10.1M | 1,000,000 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.9M | 86,000 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.7M | 66,000 | 1.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.0M | 2,718,420 | 1.3% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $4.6M | 1,655,726 | 0.8% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $452.5K | 44,848 | 0.1% |