Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $852.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $595.9M | 14,605,874 | 69.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $32.4M | 2,625,000 | 3.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $28.7M | 950,000 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.7M | 950,000 | 3.4% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $24.4M | 850,000 | 2.9% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $23.3M | 294,500 | 2.7% |
| New Era Energy & Digital Inc(NUAI) | COM | 64428N109 | $22.4M | 3,515,000 | 2.6% |
| Healthpeak Properties, Inc(DOC) | COM | 42250P103 | $16.1M | 750,000 | 1.9% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $14.4M | 474,000 | 1.7% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $13.9M | 1,000,000 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 91,500 | 1.4% |
| Blackstone Digital Infrastructure Trust Inc(BXDC) | COMMON STOCK | 09264B107 | $10.8M | 500,000 | 1.3% |
| SharonAI Holdings Inc(SHAZ) | COM CL A | 778920306 | $8.5M | 100,748 | 1.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.5M | 185,000 | 0.9% |
| Hudson Pacific Properties Inc(HPP) | COM | 444097406 | $7.0M | 458,000 | 0.8% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $5.6M | 200,000 | 0.7% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $564.4K | 868,333 | 0.1% |