Location: Summit, NJ
CIK: 0001850901 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | Sonida Senior Living Inc | 14,605,874 | $596M | 69.9% | — | — | COM | 140475203 |
| COMP | Compass Inc | 2,625,000 | $32.37M | 3.8% | — | — | CL A | 20464U100 |
| CTRI | Centuri Holdings Inc | 950,000 | $28.73M | 3.4% | — | — | COM SHS | 155923105 |
| INVH | Invitation Homes Inc | 950,000 | $28.7M | 3.4% | — | — | COM | 46187W107 |
| JAN | Janus Living Inc | 850,000 | $24.43M | 2.9% | — | — | CL A-1 | 471024109 |
| WLDN | Willdan Group, Inc | 294,500 | $23.29M | 2.7% | — | — | COM | 96924N100 |
| NUAI | New Era Energy & Digital Inc | 3,515,000 | $22.43M | 2.6% | — | — | COM | 64428N109 |
| DOC | Healthpeak Properties, Inc | 750,000 | $16.05M | 1.9% | — | — | COM | 42250P103 |
| CURB | Curbline Properties Corp. | 474,000 | $14.41M | 1.7% | — | — | COM | 23128Q101 |
| DRVN | Driven Brands Holdings Inc | 1,000,000 | $13.94M | 1.6% | — | — | COM | 26210V102 |
| CBRE | CBRE Group Inc | 91,500 | $12.32M | 1.4% | — | — | CL A | 12504L109 |
| BXDC | Blackstone Digital Infrastructure Trust Inc | 500,000 | $10.81M | 1.3% | — | — | COMMON STOCK | 09264B107 |
| SHAZ | SharonAI Holdings Inc | 100,748 | $8.529M | 1.0% | — | — | COM CL A | 778920306 |
| HNI | HNI Corp | 185,000 | $7.476M | 0.9% | — | — | COM | 404251100 |
| HPP | Hudson Pacific Properties Inc | 458,000 | $6.957M | 0.8% | — | — | COM | 444097406 |
| WHK | Whitehawk Minerals Corp | 200,000 | $5.564M | 0.7% | — | — | CL A | 96524T101 |
| RAC/WS | Rithm Acquisition Corp | 868,333 | $564K | 0.1% | — | — | *W EXP 99/99/999 | G75751118 |