Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $101M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 3,149,920 | $52.13M | 51.5% | $12.14 | +27.8% | COM | 05990K106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,247,785 | $27M | 26.7% | $11.72 | — | COM NEW | 03784Y200 |
| GOCO | GOHEALTH INC | 4,179,850 | $20.15M | 19.9% | $8.88 | -38.5% | CL A NEW | 38046W204 |
| — | ANYWHERE REAL ESTATE GROUP L | 2,000,000 | $1.946M | 1.9% | $0.77 | — | NOTE 0.250% 6/1 | 75606DAP6 |