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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 30,463 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
BROOKDALE | COM | 112463104 | 11,610 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,720 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,372 | 4,341,893 | SH | SOLE | 4,341,893 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 33,570 | 4,030,000 | SH | SOLE | 4,030,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 15,490 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,191 | 406,655 | SH | SOLE | 406,655 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 85,039 | 1,049,088 | SH | SOLE | 1,049,088 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J201 | 7,282 | 267,134 | SH | SOLE | 267,134 | 0 | 0 | ||
P10 INC | COM | 69376K106 | 18,640 | 1,333,340 | SH | SOLE | 1,333,340 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13,962 | 773,074 | SH | SOLE | 773,074 | 0 | 0 | ||
Radius Global Infrastructure Inc | COM CL A | 750481103 | 57,657 | 3,581,178 | SH | SOLE | 3,581,178 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,106 | 424,151 | SH | SOLE | 424,151 | 0 | 0 | ||
SONIDA SENIOR LIVING | COM | 140475203 | 85,056 | 2,985,481 | SH | SOLE | 2,985,481 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 16,377 | 571,818 | SH | SOLE | 571,818 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 32,288 | 214,000 | SH | SOLE | 214,000 | 0 | 0 |