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CIK 0001799456 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $18.9M | 2.1%Prev: 1.3% | 254,000 SH | Increased+105,000 SH |
| ARDMORE SHIPPING CORP | COM | $13.2M | 1.4%Prev: 1.0% | 1,249,420 SH | Increased+568,994 SH |
| BROOKDALE SR LIVING INC | COM | $91.7M | 10.0%Prev: 13.3% | 8,497,561 SH | Decreased-4,208,035 SH |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $429K | 0.0%Prev: 0.0% | 315,000 PRN | Increased |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | $42.9M | 4.7% | 30,834,000 PRN | New |
| CARVANA CO | CL A | $44.9M | 4.9% | 106,500 SH | New |
| CIVEO CORP CDA | COM NEW | $10.6M | 1.2%Prev: 0.8% | 462,758 SH | Increased+176,369 SH |
| CORE NATURAL RESOURCES INC | SHSCOM | $122.8M | 13.4% | 1,387,111 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $113.9M | 12.5%Prev: 12.8% | 23,487,002 SH | Increased+2 SH |
| GRIFOLS S A | SP ADR REP B NVT | $10.1M | 1.1%Prev: 1.3% | 1,084,527 SH | Decreased-14,000 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $33.2M | 3.6% | 115,500 SH | New |
| I-80 GOLD CORP | COM | $8.1M | 0.9% | 5,551,623 SH | New |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $9.4M | 1.0%Prev: 1.1% | 1,700,592 SH | Increased+150,094 SH |
| ISHARES TR | IBOXX HI YD ETF | $116.5M | 12.7%Prev: 21.9% | 1,444,800 SH | Decreased-743,600 SH |
| MARRIOTT INTL INC NEW | CL A | $37.8M | 4.1% | 121,900 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $14.6M | 1.6% | 400,000 SH | New |
| PANGAEA LOGISTICS SOLUTION L | SHS | $84K | 0.0%Prev: 0.1% | 12,139 SH | Decreased-188,900 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $17.1M | 1.9% | 130,000 SH | New |
| RED ROCK RESORTS INC | CL A | $3.7M | 0.4% | 60,000 SH | New |
| RMR GROUP INC | CL A | $11.7M | 1.3%Prev: 0.0% | 783,963 SH | Increased+777,129 SH |
| ROYAL CARIBBEAN GROUP | COM | $25.7M | 2.8% | 92,100 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $3.1M | 0.3% | 32,500 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $1.6M | 0.2%Prev: 0.2% | 852,490 SH | Increased+293,601 SH |
| SEVEN HILLS REALTY TRUST | COM | $5.9M | 0.6% | 664,432 SH | New |
| SUMMIT MIDSTREAM CORPORATION | COM | $9.5M | 1.0% | 356,567 SH | New |
| TEEKAY CORPORATION LTD | SHS | $15.9M | 1.7%Prev: 1.9% | 1,762,866 SH | Increased-79,139 SH |
| TESLA INC | COM | $100.7M | 11.0%Prev: 10.5% | 224,000 SH | Increased+32,000 SH |
| WELLTOWER INC | COM | $30.6M | 3.3%Prev: 3.6% | 165,000 SH | Increased |
| 13F-HR |
| 0001799456-26-000012 |
| $1.31B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001799456-25-000007 | $570.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001799456-26-000009 | $920.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001799456-25-000005 | $397.6M | View |