Location: Los Angeles, CA
CIK: 0001599793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | 1,192,777 | $10.14M | 9.9% | $7.71 | — | COM | 87266M107 |
| XPOF | XPONENTIAL FITNESS INC | 600,000 | $8.07M | 7.9% | $12.33 | +11.5% | Call | 98422X101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 622,622 | $7.808M | 7.6% | $12.79 | — | COMMON STOCK | 35243J101 |
| FCFS | FIRSTCASH HOLDINGS INC | 58,009 | $6.01M | 5.9% | $111.85 | -5.2% | COM | 33768G107 |
| MAGN | MAGNERA CORP | 293,227 | $5.328M | 5.2% | $20.46 | 0.0% | COM SHS | 55939A107 |
| TRTX | TPG RE FIN TR INC | 614,400 | $5.222M | 5.1% | $7.71 | — | Call | 87266M107 |
| CBL | CBL & ASSOC PPTYS INC | 172,353 | $5.069M | 5.0% | $29.41 | — | COMMON STOCK | 124830878 |
| ACHR | ARCHER AVIATION INC | 507,570 | $4.949M | 4.8% | $4.48 | +24.0% | COM CL A | 03945R102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 109,356 | $4.734M | 4.6% | $27.25 | — | COM UNIT LPI | Y62267409 |
| NVGS | NAVIGATOR HLDGS LTD | 295,000 | $4.528M | 4.4% | $15.80 | -2.0% | SHS | Y62132108 |
| ABX | ABACUS LIFE INC | 553,402 | $4.333M | 4.2% | $9.60 | -13.4% | CL A | 00258Y104 |
| BYD | BOYD GAMING CORP | 57,795 | $4.192M | 4.1% | $64.59 | +7.4% | COM | 103304101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 600,000 | $3.384M | 3.3% | $5.64 | — | COM CL A | 10949T109 |
| LEG | LEGGETT & PLATT INC | 350,000 | $3.36M | 3.3% | $11.97 | 0.0% | COM | 524660107 |
| LEG | LEGGETT & PLATT INC | 350,000 | $3.36M | 3.3% | $11.97 | 0.0% | Put | 524660107 |
| KREF | KKR REAL ESTATE FIN TR INC | 330,000 | $3.333M | 3.3% | $12.35 | — | COM | 48251K100 |
| — | LANDSEA HOMES CORP | 320,000 | $2.717M | 2.7% | $8.49 | — | COM | 51509P103 |
| STNG | SCORPIO TANKERS INC | 51,500 | $2.559M | 2.5% | $63.11 | — | SHS | Y7542C130 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 145,228 | $2.518M | 2.5% | $24.46 | -14.7% | SHS | G9108L173 |
| XPOF | XPONENTIAL FITNESS INC | 171,167 | $2.302M | 2.3% | $12.33 | +11.5% | COM CL A | 98422X101 |
| BZH | BEAZER HOMES USA INC | 80,000 | $2.197M | 2.2% | $31.63 | +1.0% | COM NEW | 07556Q881 |
| GPMT | GRANITE PT MTG TR INC | 700,000 | $1.953M | 1.9% | $2.79 | — | COM STK | 38741L107 |
| CDZI | CADIZ INC | 320,000 | $1.664M | 1.6% | $3.60 | 0.0% | COM NEW | 127537207 |
| ACR | ACRES COMMERCIAL REALTY CORP | 101,314 | $1.636M | 1.6% | $13.87 | — | COM NEW | 00489Q102 |
| SNYR | SYNERGY CHC CORP | 105,944 | $466K | 0.5% | $6.02 | 0.0% | COM NEW | 87165D208 |
| HPAIW | HELPORT AI LTD | 1,320,918 | $327K | 0.3% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |