Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT Media Inc(OUT) | 0 | 2,135,291 | +2,135,291 | 0 | 21,566 | 6.56% | +21,566 |
| CRH PLC ORD | 0 | 360,051 | +360,051 | 0 | 19,706 | 5.99% | +19,706 |
| NEWPARK RES INC(NPKI) | 0 | 2,803,440 | +2,803,440 | 0 | 19,372 | 5.89% | +19,372 |
| TARGET HOSPITALITY CORP(TH) | 4,281,450 | 4,617,960 | +336,510 | 57,457 | 73,333 | 22.29% | +15,876 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 6,535,456 | +6,535,456 | 0 | 10,326 | 3.14% | +10,326 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,800,000 | 2,800,000 | 0 | 41,188 | 49,224 | 14.96% | +8,036 |
| SONIDA SENIOR LIVING INC(SNDA) | 2,985,481 | 3,652,981 | +667,500 | 26,033 | 32,840 | 9.98% | +6,807 |
| P10 INC(RPC) | 2,459,702 | 2,459,702 | 0 | 27,795 | 28,656 | 8.71% | +861 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 55,000 | 65,000 | +10,000 | 12,747 | 13,011 | 3.95% | +264 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 125,000 | 125,000 | 0 | 8,789 | 8,325 | 2.53% | -464 |
| WALKER & DUNLOP INC(WD) | 203,000 | 203,000 | 0 | 16,055 | 15,071 | 4.58% | -985 |
| UNITED HOMES GROUP INC CL A | 535,173 | 535,173 | 0 | 5,973 | 2,997 | 0.91% | -2,976 |
| SAFEHOLD INC(SAFE) | 127,165 | 0 | -127,165 | 3,018 | 0 | — | -3,018 |
| BRIDGE INVT GROUP HLDGS INC | 1,412,064 | 1,412,213 | +149 | 16,027 | 12,992 | 3.95% | -3,035 |
| PRIMO WATER CORPORATION | 305,000 | 0 | -305,000 | 3,825 | 0 | — | -3,825 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 125,000 | 0 | -125,000 | 4,028 | 0 | — | -4,027 |
| STARWOOD PPTY TR INC(STWD) | 5,000,000 | 0 | -5,000,000 | 5,089 | 0 | — | -5,089 |
| TARGET HOSPITALITY CORP(TH)(Call) | 500,000 | 0 | -500,000 | 6,710 | 0 | — | -6,710 |
| CRH PLC | 155,000 | 0 | -155,000 | 8,638 | 0 | — | -8,638 |
| BRIGHTSPIRE CAPITAL INC | 4,808,333 | 3,444,632 | -1,363,701 | 32,360 | 21,563 | 6.55% | -10,797 |
| GRIFFON CORP(GFF) | 505,954 | 0 | -505,954 | 20,390 | 0 | — | -20,390 |
| ISHARES TR(Put) | 350,000 | 0 | -350,000 | 29,904 | 0 | — | -29,904 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 37,454 | 0 | — | -37,454 |
| ISHARES TR(Put) | 450,000 | 0 | -450,000 | 38,943 | 0 | — | -38,943 |