CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | Stock-Other | 22.29% | — | -3.42% | |
| 2 | DBRG | Digitalbridge Group INC | Stock-Financials | 14.96% | — | — | |
| 3 | SNDA | Sonida Senior Living INC | Stock-Other | 9.98% | +5.84% | +22.36% | |
| 4 | RPC | Ridgepost Capital Inc-a | Stock-Other | 8.71% | — | — | |
| 5 | OUT | OUTFRONT Media Inc. | Stock-Other | 6.56% | — | — | |
| 6 | BRSP | Brightspire Capital INC | Stock-Other | 6.55% | — | -28.36% | |
| 7 | CRH | CRH plc | Stock-Materials | 5.99% | — | — | |
| 8 | NPKI | Npk International INC | Stock-Other | 5.89% | — | — | |
| 9 | WD | Walker & Dunlop INC | Stock-Other | 4.58% | -1.47% | — | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.95% | — | +18.18% | |
| 11 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 3.95% | — | +0.01% | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.14% | — | — | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 2.53% | — | — | |
| 14 | UHG | United Homes Group INC | Stock-Other | 0.91% | — | — |