The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 16,026,926 | 1,412,064 | SH | SOLE | 1,412,064 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 32,360,081 | 4,808,333 | SH | SOLE | 4,808,333 | 0 | 0 | |||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 4,027,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 8,638,150 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 41,188,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 20,389,946 | 505,954 | SH | SOLE | 505,954 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 29,904,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,454,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,943,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 27,794,633 | 2,459,702 | SH | SOLE | 2,459,702 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,788,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,824,700 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 3,017,625 | 127,165 | SH | SOLE | 127,165 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,746,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 26,033,394 | 2,985,481 | SH | SOLE | 2,985,481 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 5,089,063 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 57,457,059 | 4,281,450 | SH | SOLE | 4,281,450 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,710,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 5,972,531 | 535,173 | SH | SOLE | 535,173 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 16,055,270 | 203,000 | SH | SOLE | 203,000 | 0 | 0 |