Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC FINANCIAL ORD(PFSI) | 125,000 | 300,000 | +175,000 | 8,325 | 26,511 | 11.36% | +18,186 |
| REXFORD INDUSTRIAL REALTY REIT ORD(REXR) | 0 | 300,000 | +300,000 | 0 | 16,830 | 7.21% | +16,830 |
| NEWPARK RSC ORD(NPKI) | 2,803,440 | 4,456,852 | +1,653,412 | 19,372 | 29,593 | 12.68% | +10,222 |
| SONIDA SENIOR LIVING ORD(SNDA) | 3,652,981 | 4,052,981 | +400,000 | 32,840 | 40,530 | 17.37% | +7,690 |
| CLEAR CHANNEL OUTDOOR HLDG ORD(CCO) | 6,535,456 | 8,775,256 | +2,239,800 | 10,326 | 15,971 | 6.84% | +5,645 |
| UNITED HOMES GROUP CL A ORD CL A | 535,173 | 535,173 | 0 | 2,997 | 4,512 | 1.93% | +1,515 |
| OUTFRONT MEDIA ORD(OUT) | 2,135,291 | 1,000,000 | -1,135,291 | 21,566 | 13,960 | 5.98% | -7,606 |
| BRIDGE INVT GROUP HLDGS INC | 1,412,213 | 0 | -1,412,213 | 12,992 | 0 | — | -12,992 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 65,000 | 0 | -65,000 | 13,011 | 0 | — | -13,011 |
| WALKER & DUNLOP INC(WD) | 203,000 | 0 | -203,000 | 15,071 | 0 | — | -15,071 |
| P10 CL A ORD(RPC) | 2,459,702 | 1,295,184 | -1,164,518 | 28,656 | 13,237 | 5.67% | -15,419 |
| CRH PLC ORD | 360,051 | 0 | -360,051 | 19,706 | 0 | — | -19,706 |
| BRIGHTSPIRE CAPITAL INC | 3,444,632 | 0 | -3,444,632 | 21,563 | 0 | — | -21,563 |
| DIGITALBRIDGE GROUP CL A ORD(DBRG) | 2,800,000 | 1,500,000 | -1,300,000 | 49,224 | 26,310 | 11.27% | -22,914 |
| TARGET HOSPITALITY ORD(TH) | 4,617,960 | 4,717,960 | +100,000 | 73,333 | 45,906 | 19.67% | -27,427 |