The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,761,750 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 15,432,185 | 1,362,064 | SH | SOLE | 1,362,064 | 0 | 0 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 33,236,665 | 5,633,333 | SH | SOLE | 5,633,333 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 33,572,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 14,595,088 | 455,954 | SH | SOLE | 455,954 | 0 | 0 | |||
| INDUS REALTY TRUST INC | COM | 45580R103 | 69,544,044 | 1,049,088 | SH | SOLE | 1,049,088 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223X107 | 22,940,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| P10 INC | COM CL A | 69376K106 | 24,867,587 | 2,459,702 | SH | SOLE | 2,459,702 | 0 | 0 | |||
| PRIMO WATER CORPORATION | COM | 74167P108 | 6,774,016 | 441,304 | SH | SOLE | 441,304 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 9,985,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,358,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 20,271,416 | 2,985,481 | SH | SOLE | 2,985,481 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 56,258,253 | 4,281,450 | SH | SOLE | 4,281,450 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 6,774,900 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 11,131,598 | 535,173 | SH | SOLE | 535,173 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 15,462,510 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 23,347,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 6,570,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||