Location: Summit, NJ
CIK: 0001850901 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDUS REALTY TRUST INC | 1,049,088 | $69.54M | 17.7% | $81.06 | — | COM | 45580R103 |
| TH | TARGET HOSPITALITY CORP | 4,281,450 | $56.26M | 14.4% | $9.59 | +66.9% | COM | 87615L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,800,000 | $33.57M | 8.6% | $12.81 | -2.8% | CL A NEW | 25401T603 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,633,333 | $33.24M | 8.5% | $5.90 | — | COM CL A | 10949T109 |
| RPC | P10 INC | 2,459,702 | $24.87M | 6.3% | $12.55 | -14.3% | COM CL A | 69376K106 |
| OEF | ISHARES TR | 275,000 | $23.35M | 6.0% | — | — | Call | 464287101 |
| — | LIFE STORAGE INC | 175,000 | $22.94M | 5.9% | $131.09 | — | COM | 53223X107 |
| SNDA | SONIDA SENIOR LIVING INC | 2,985,481 | $20.27M | 5.2% | $30.36 | -58.7% | COM | 140475203 |
| WD | WALKER & DUNLOP INC | 203,000 | $15.46M | 3.9% | $122.35 | -35.3% | COM | 93148P102 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,362,064 | $15.43M | 3.9% | $23.91 | — | COM CL A | 10806B100 |
| GFF | GRIFFON CORP | 455,954 | $14.6M | 3.7% | $22.29 | +49.4% | COM | 398433102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,000 | $14.36M | 3.7% | $261.06 | 0.0% | CL A | 78410G104 |
| UHG | UNITED HOMES GROUP INC | 535,173 | $11.13M | 2.8% | $10.72 | 0.0% | CL A | 91060H108 |
| SAFE | SAFEHOLD INC | 340,000 | $9.986M | 2.5% | $29.37 | — | COM | 78646V107 |
| UDR | UDR INC | 165,000 | $6.775M | 1.7% | $36.70 | 0.0% | COM | 902653104 |
| — | PRIMO WATER CORPORATION | 441,304 | $6.774M | 1.7% | $15.35 | — | COM | 74167P108 |
| AMH | AMERICAN HOMES 4 RENT | 215,000 | $6.762M | 1.7% | $31.45 | — | CL A | 02665T306 |
| TH | TARGET HOSPITALITY CORP | 500,000 | $6.57M | 1.7% | $9.59 | +66.9% | Call | 87615L107 |