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 | 19.67% | — | +2.17% | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 17.37% | +5.84% | +10.95% | |
| 3 | NPKI | Npk International INC | Stock-Other | 12.68% | — | +58.98% | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | 11.36% | — | +140.00% | |
| 5 | DBRG | Digitalbridge Group INC | Stock-Financials | 11.27% | — | -46.43% | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 7.21% | — | — | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 6.84% | — | +34.27% | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.98% | — | -53.17% | |
| 9 | RPC | Ridgepost Capital Inc-a | Stock-Other | 5.67% | — | -47.34% | |
| 10 | UHG | United Homes Group INC | Stock-Other | 1.93% | — | — |