Location: Summit, NJ
CIK: 0001850901 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | Sonida Senior Living Inc | 9,264,653 | $231M | 37.2% | $22.13 | +7.4% | COM | 140475203 |
| IWM | ISHARES TR | 300,000 | $64.74M | 10.4% | — | — | Put | 464287655 |
| RITM | Rithm Capital Corp | 3,960,500 | $44.71M | 7.2% | $11.34 | — | COM NEW | 64828T201 |
| SMA | SmartStop Self Storage REIT Inc | 996,356 | $36.1M | 5.8% | $36.23 | — | COMMON STOCK | 83192D402 |
| SILA | Sila Realty Trust Inc | 1,477,669 | $34.98M | 5.6% | $24.44 | — | COMMON STOCK | 146280508 |
| GNL | Global Net Lease Inc | 4,343,500 | $32.79M | 5.3% | $7.84 | — | COM NEW | 379378201 |
| — | Hudson Pacific Properties Inc | 10,700,000 | $29.32M | 4.7% | $2.79 | — | COM | 444097109 |
| PFSI | PennyMac Financial Services Inc | 266,000 | $26.5M | 4.3% | $77.53 | +23.7% | COM | 70932M107 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $24.29M | 3.9% | — | — | Put | 81369Y308 |
| NPKI | NPK International Inc | 2,714,779 | $23.1M | 3.7% | $6.25 | +17.2% | COM SHS | 651718504 |
| — | James Hardie Industries PLC | 800,000 | $21.51M | 3.5% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FR | First Industrial Realty Trust Inc | 390,000 | $18.77M | 3.0% | $48.13 | — | COM | 32054K103 |
| SITC | Site Centers Corp | 1,539,743 | $17.41M | 2.8% | $20.70 | — | COM | 82981J851 |
| SLG | SL GREEN RLTY CORP | 107,000 | $6.623M | 1.1% | — | — | Call | 78440X887 |
| BTBT | Bit Digital Inc | 2,275,000 | $4.982M | 0.8% | $2.21 | 0.0% | SHS | G1144A105 |
| CEPT | Cantor Equity Partners II Inc | 400,000 | $4.412M | 0.7% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| RAC/WS | Rithm Acquisition Corp | 333,333 | $163K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |