Location: Wilson, WY
CIK: 0001799456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $394M (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 733,200 | $92.41M | 23.5% | — | — | Put | 95040Q104 |
| GDX | VANECK ETF TRUST | 2,352,100 | $79.76M | 20.3% | — | — | Call | 92189F106 |
| BKD | BROOKDALE SR LIVING INC | 11,401,757 | $57.35M | 14.6% | $5.38 | +6.4% | COM | 112463104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,487,000 | $54.02M | 13.7% | $2.21 | — | COM SH BEN INT | 25525P107 |
| — | BROOKDALE SR LIVING INC | 32,834,000 | $29.4M | 7.5% | $0.86 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | BROOKDALE SR LIVING INC | 336,378 | $23.22M | 5.9% | $45.68 | — | UNIT 11/15/2025 | 112463302 |
| TGNA | TEGNA INC | 774,800 | $14.17M | 3.6% | — | — | Put | 87901J105 |
| TDW | TIDEWATER INC NEW | 186,329 | $10.19M | 2.6% | $56.92 | 0.0% | COM | 88642R109 |
| KODK | EASTMAN KODAK CO | 1,467,988 | $9.645M | 2.4% | $5.08 | +11.8% | COM NEW | 277461406 |
| TDW | TIDEWATER INC NEW | 174,600 | $9.552M | 2.4% | $56.92 | 0.0% | Call | 88642R109 |
| — | CONSOL ENERGY INC NEW | 71,900 | $7.67M | 1.9% | $102.99 | — | Call | 20854L108 |
| — | CONSOL ENERGY INC NEW | 52,483 | $5.599M | 1.4% | $102.99 | — | COM | 20854L108 |
| SMHI | SEACOR MARINE HLDGS INC | 124,678 | $818K | 0.2% | $4.33 | +71.5% | COM | 78413P101 |