Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $46.8M | 2,532,022 | 95.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4M | 53,513 | 2.8% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1M | 139,176 | 2.2% |