Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $621.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $231.2M | 9,264,653 | 37.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.7M | 300,000 | 10.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $44.7M | 3,960,500 | 7.2% |
| SmartStop Self Storage REIT Inc(SMA) | COMMON STOCK | 83192D402 | $36.1M | 996,356 | 5.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $35.0M | 1,477,669 | 5.6% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $32.8M | 4,343,500 | 5.3% |
| Hudson Pacific Properties Inc | COM | 444097109 | $29.3M | 10,700,000 | 4.7% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $26.5M | 266,000 | 4.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $24.3M | 300,000 | 3.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $23.1M | 2,714,779 | 3.7% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $21.5M | 800,000 | 3.5% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $18.8M | 390,000 | 3.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $17.4M | 1,539,743 | 2.8% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $9.4M | 1,184,861 | 1.5% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $6.6M | 107,000 | 1.1% |
| Bit Digital Inc(BTBT) | SHS | G1144A105 | $5.0M | 2,275,000 | 0.8% |
| Cantor Equity Partners II Inc | CL A ORD SHS | G1827P106 | $4.4M | 400,000 | 0.7% |
| K&F Growth Acquisition II Corp | UNIT 99/99/9999 | G52258103 | $463.7K | 44,848 | 0.1% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $163.3K | 333,333 | 0.0% |