CIK: 0001850901
申報總市值
US$7.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL40 | Indus Realty Trust INC | 股票-其他 | 13.08% | — | — | |
| 2 | SNDA | Sonida Senior Living INC | 股票-其他 | 11.54% | +5.84% | — | |
| 3 | TH | Target Hospitality CORP | 股票-其他 | 10.98% | — | +107.27% | |
| 4 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 10.11% | — | +6.17% | |
| 5 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 6.85% | — | -75.00% | |
| 6 | ✓ | Medical Pptys Trust INC | 股票-其他 | 5.79% | — | — | |
| 7 | CVEO | Civeo CORP | 股票-其他 | 5.73% | — | +0.01% | |
| 8 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 5.64% | — | +19.28% | |
| 9 | GFF | Griffon CORP | 股票-工業 | 4.75% | — | +22.46% | |
| 10 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 4.72% | — | -0.02% | |
| 11 | WD | Walker & Dunlop INC | 股票-其他 | 4.62% | -1.47% | — | |
| 12 | WSR | Whitestone Reit | 股票-其他 | 4.48% | — | +1.16% | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.58% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.60% | — | — | |
| 15 | RSI | Rush Street Interactive INC | 股票-其他 | 1.47% | — | -39.65% | |
| 16 | ✓ | Ares Capital CORP | 股票-其他 | 1.21% | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.06% | — | +62.03% | |
| 18 | ✓ | Griffon CORP | 股票-其他 | 0.70% | — | — | |
| 19 | ✓ | Hercules Capital INC | 股票-其他 | 0.55% | — | — | |
| 20 | GMS1EUR | Gms INC | 股票-其他 | 0.54% | — | -83.33% |