Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING ORD(SNDA) | 4,052,981 | 7,210,877 | +3,157,896 | 40,530 | 206,015 | 48.24% | +165,485 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 126,180 | — | +126,180 |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 75,728 | — | +75,728 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 950,000 | +950,000 | 0 | 47,766 | — | +47,766 |
| SITE CENTERS ORD | 0 | 918,000 | +918,000 | 0 | 13,449 | 3.15% | +13,449 |
| NMI HOLDINGS CL A ORD(NMIH) | 0 | 385,000 | +385,000 | 0 | 12,451 | 2.92% | +12,451 |
| AMERICAN HEALTHCARE REIT ORD(AHR) | 0 | 775,000 | +775,000 | 0 | 11,431 | 2.68% | +11,431 |
| RUSH STREET INTERACTIVE CL A ORD(RSI) | 0 | 1,683,180 | +1,683,180 | 0 | 10,958 | 2.57% | +10,958 |
| NET LEASE OFFICE PROPERTIES ORD | 0 | 434,527 | +434,527 | 0 | 10,342 | 2.42% | +10,342 |
| TARGET HOSPITALITY ORD(TH) | 4,717,960 | 5,042,960 | +325,000 | 45,906 | 54,817 | 12.84% | +8,911 |
| NEW YORK CMNTY BANCORP INC(Put) | 0 | 1,170,000 | +1,170,000 | 0 | 3,767 | — | +3,767 |
| SHARKNINJA ORD(SN) | 0 | 50,000 | +50,000 | 0 | 3,115 | 0.73% | +3,115 |
| UNITED HOMES GROUP CL A ORD CL A | 535,173 | 535,173 | 0 | 4,512 | 3,741 | 0.88% | -771 |
| PENNYMAC FINANCIAL ORD(PFSI) | 300,000 | 280,000 | -20,000 | 26,511 | 25,505 | 5.97% | -1,006 |
| NEWPARK RSC ORD(NPKI) | 4,456,852 | 3,956,852 | -500,000 | 29,593 | 28,568 | 6.69% | -1,025 |
| CLEAR CHANNEL OUTDOOR HLDG ORD(CCO) | 8,775,256 | 9,025,256 | +250,000 | 15,971 | 14,892 | 3.49% | -1,079 |
| DIGITALBRIDGE GROUP CL A ORD(DBRG) | 1,500,000 | 1,300,000 | -200,000 | 26,310 | 25,051 | 5.87% | -1,259 |
| OUTFRONT MEDIA ORD(OUT) | 1,000,000 | 399,800 | -600,200 | 13,960 | 6,713 | 1.57% | -7,247 |
| P10 CL A ORD(RPC) | 1,295,184 | 0 | -1,295,184 | 13,237 | 0 | — | -13,237 |
| REXFORD INDUSTRIAL REALTY REIT ORD(REXR) | 300,000 | 0 | -300,000 | 16,830 | 0 | — | -16,830 |