$233Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 2.19 | 9,025,260 | 14,891,700 | ADDED | 2.85 | |
DBRG | DIGITALBRIDGE GROUP CL A ORD | 3.68 | 1,300,000 | 25,051,000 | REDUCED | -13.33 | |
NMIH | NMI HOLDINGS CL A ORD | 1.83 | 385,000 | 12,450,900 | NEW | ||
NR | NEWPARK RSC ORD | 4.20 | 3,956,850 | 28,568,500 | REDUCED | -11.22 | |
OUT | OUTFRONT MEDIA ORD | 0.99 | 399,800 | 6,712,640 | REDUCED | -60.02 | |
PFSI | PENNYMAC FINANCIAL ORD | 3.75 | 280,000 | 25,505,200 | REDUCED | -6.67 | |
PX | P10 CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSI | RUSH STREET INTERACTIVE CL A ORD | 1.61 | 1,683,180 | 10,957,500 | NEW | ||
SITC | SITE CENTERS ORD | 1.98 | 918,000 | 13,448,700 | NEW | ||
SNDA | SONIDA SENIOR LIVING ORD | 30.27 | 7,210,880 | 206,015,000 | ADDED | 77.92 | |
TH | TARGET HOSPITALITY ORD | 8.06 | 5,042,960 | 54,817,000 | ADDED | 6.89 | |
AMERICAN HEALTHCARE REIT ORD | 1.68 | 775,000 | 11,431,200 | NEW | |||
NET LEASE OFFICE PROPERTIES ORD | 1.52 | 434,527 | 10,341,700 | NEW | |||
UNITED HOMES GROUP CL A ORD | 0.55 | 535,173 | 3,740,860 | UNCHANGED | 0.00 | ||
SHARKNINJA ORD | 0.46 | 50,000 | 3,114,500 | NEW |