Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY ORD(COLD) | 0 | 944,000 | +944,000 | 0 | 24,110 | 5.29% | +24,110 |
| CAESARS ENTERTAINMENT ORD(CZR) | 0 | 560,000 | +560,000 | 0 | 22,254 | 4.88% | +22,254 |
| FIRST INDUSTRIAL REALTY TRUST ORD(FR) | 0 | 400,000 | +400,000 | 0 | 19,004 | 4.17% | +19,004 |
| NMI HOLDINGS ORD(NMIH) | 0 | 535,000 | +535,000 | 0 | 18,211 | 3.99% | +18,211 |
| CORE SCIENTIFIC ORD(CORZ) | 0 | 1,950,000 | +1,950,000 | 0 | 18,135 | 3.98% | +18,135 |
| SITE CENTERS ORD | 918,000 | 2,150,000 | +1,232,000 | 13,449 | 31,175 | 6.84% | +17,726 |
| SILA REALTY TRUST ORD | 0 | 370,010 | +370,010 | 0 | 7,833 | 1.72% | +7,833 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,714 | — | +7,714 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 701,000 | +701,000 | 0 | 6,772 | — | +6,772 |
| NEWPARK RSC ORD(NPKI) | 3,956,852 | 3,956,852 | 0 | 28,568 | 32,881 | 7.21% | +4,313 |
| IRIS ENERGY PTY ORD ORDINARY SHARES | 0 | 300,000 | +300,000 | 0 | 3,387 | 0.74% | +3,387 |
| PENNYMAC FINANCIAL ORD(PFSI) | 280,000 | 299,000 | +19,000 | 25,505 | 28,285 | 6.20% | +2,780 |
| UNITED HOMES GROUP CL A ORD CL A | 535,173 | 535,173 | 0 | 3,741 | 3,045 | 0.67% | -696 |
| SHARKNINJA ORD(SN) | 50,000 | 0 | -50,000 | 3,115 | 0 | — | -3,114 |
| NEW YORK CMNTY BANCORP INC(Put) | 1,170,000 | 0 | -1,170,000 | 3,767 | 0 | — | -3,767 |
| CLEAR CHANNEL OUTDOOR HLDG ORD(CCO) | 9,025,256 | 6,925,256 | -2,100,000 | 14,892 | 9,765 | 2.14% | -5,127 |
| OUTFRONT MEDIA ORD(OUT) | 399,800 | 0 | -399,800 | 6,713 | 0 | — | -6,713 |
| SONIDA SENIOR LIVING ORD(SNDA) | 7,210,877 | 7,210,877 | 0 | 206,015 | 198,299 | 43.50% | -7,716 |
| NET LEASE OFFICE PROPERTIES ORD | 434,527 | 0 | -434,527 | 10,342 | 0 | — | -10,342 |
| RUSH STREET INTERACTIVE CL A ORD(RSI) | 1,683,180 | 0 | -1,683,180 | 10,958 | 0 | — | -10,958 |
| AMERICAN HEALTHCARE REIT ORD(AHR) | 775,000 | 0 | -775,000 | 11,431 | 0 | — | -11,431 |
| NMI HOLDINGS CL A ORD(NMIH) | 385,000 | 0 | -385,000 | 12,451 | 0 | — | -12,451 |
| TARGET HOSPITALITY ORD(TH) | 5,042,960 | 4,537,200 | -505,760 | 54,817 | 39,519 | 8.67% | -15,298 |
| DIGITALBRIDGE GROUP CL A ORD(DBRG) | 1,300,000 | 0 | -1,300,000 | 25,051 | 0 | — | -25,051 |
| ISHARES TR(Put) | 600,000 | 400,000 | -200,000 | 126,180 | 81,156 | — | -45,024 |
| SPDR SER TR(Put) ST STR SP REGBNK | 950,000 | 0 | -950,000 | 47,766 | 0 | — | -47,766 |
| ISHARES TR(Put) | 800,000 | 0 | -800,000 | 75,728 | 0 | — | -75,728 |