Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $256.8M | 9,264,653 | 43.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $111.7M | 1,250,000 | 18.9% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $55.4M | 2,615,737 | 9.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $44.3M | 3,888,200 | 7.5% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $42.1M | 5,178,654 | 7.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $29.5M | 353,110 | 5.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $22.8M | 8,274,420 | 3.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $14.9M | 592,211 | 2.5% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $12.3M | 750,000 | 2.1% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $220.0K | 333,333 | 0.0% |