Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $48.7M | 4,229,785 | 79.7% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $6.3M | 4,179,850 | 10.3% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $6.1M | 4,679,533 | 10.0% |