Location: Summit, NJ
CIK: 0001850901 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TH | TARGET HOSPITALITY CORP | 4,617,960 | $73.33M | 22.3% | $9.92 | +42.2% | COM | 87615L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,800,000 | $49.22M | 15.0% | $12.81 | +27.9% | CL A NEW | 25401T603 |
| SNDA | SONIDA SENIOR LIVING INC | 3,652,981 | $32.84M | 10.0% | $26.50 | -65.1% | COM | 140475203 |
| RPC | P10 INC | 2,459,702 | $28.66M | 8.7% | $12.55 | -6.8% | COM CL A | 69376K106 |
| — | OUTFRONT Media Inc | 2,135,291 | $21.57M | 6.6% | $10.10 | — | COM | 69007J106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,444,632 | $21.56M | 6.6% | $5.90 | — | COM CL A | 10949T109 |
| CRH | CRH PLC | 360,051 | $19.71M | 6.0% | $54.36 | 0.0% | ORD | G25508105 |
| NPKI | NEWPARK RES INC | 2,803,440 | $19.37M | 5.9% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| WD | WALKER & DUNLOP INC | 203,000 | $15.07M | 4.6% | $122.35 | -35.8% | COM | 93148P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,000 | $13.01M | 4.0% | $253.63 | -16.1% | CL A | 78410G104 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,412,213 | $12.99M | 3.9% | $23.47 | — | COM CL A | 10806B100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,535,456 | $10.33M | 3.1% | $1.52 | 0.0% | COM | 18453H106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 125,000 | $8.325M | 2.5% | $61.33 | +13.9% | COM | 70932M107 |
| UHG | UNITED HOMES GROUP INC | 535,173 | $2.997M | 0.9% | $10.72 | -17.1% | CL A | 91060H108 |