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 INVESTMENT GROUP CL A ORD | COM CL A | 10806B100 | 19,890 | 1,367,926 | SH | SOLE | 1,367,926 | 0 | 0 | ||
BROOKDALE SENIOR LIVING ORD | COM | 112463104 | 11,621 | 2,559,500 | SH | SOLE | 2,559,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 7,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIVEO ORD | COM NEW | 17878Y207 | 24,767 | 957,360 | SH | SOLE | 957,360 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDG ORD | COM | 18453H106 | 2,157 | 2,015,157 | SH | SOLE | 2,015,157 | 0 | 0 | ||
DIGITALBRIDGE GROUP CL A ORD | CL A COM | 25401T108 | 44,911 | 9,203,000 | SH | SOLE | 9,203,000 | 0 | 0 | ||
GMS ORD | COM | 36251C103 | 15,211 | 341,807 | SH | SOLE | 341,807 | 0 | 0 | ||
GRIFFON ORD | COM | 398433102 | 15,473 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
HILTON GRAND VACATIONS ORD | COM | 43283X105 | 16,329 | 456,990 | SH | SOLE | 456,990 | 0 | 0 | ||
INDUS REALTY TRUST ORD | COM | 45580R103 | 62,274 | 1,049,088 | SH | SOLE | 1,049,088 | 0 | 0 | ||
P10 CL A ORD | COM CL A | 69376K106 | 20,997 | 1,888,157 | SH | SOLE | 1,888,157 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCT CL A ORD | COM CL A | 750481103 | 64,827 | 4,248,119 | SH | SOLE | 4,248,119 | 0 | 0 | ||
RUSH STREET INTERACTIVE CL A ORD | COM | 782011100 | 13,029 | 2,789,741 | SH | SOLE | 2,789,741 | 0 | 0 | ||
SONIDA SENIOR LIVING ORD | COM | 140475203 | 62,696 | 2,985,481 | SH | SOLE | 2,985,481 | 0 | 0 | ||
TARGET HOSPITALITY ORD | COM | 87615L107 | 10,071 | 1,763,661 | SH | SOLE | 1,763,661 | 0 | 0 | ||
WALKER & DUNLOP ORD | COM | 93148P102 | 22,351 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
WHITESTONE REIT ORD | COM | 966084204 | 23,624 | 2,197,553 | SH | SOLE | 2,197,553 | 0 | 0 |