| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TPG RE FIN TR INC | COM | 87266M107 | $21,352,722 | 2,503,250 | SOLE | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | $14,373,671 | 1,159,167 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $7,836,266 | 125,120 | SOLE | |||
| BOYD GAMING CORP | COM | 103304101 | $5,931,444 | 91,747 | SOLE | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | $4,941,222 | 43,042 | SOLE | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | $4,740,650 | 295,000 | SOLE | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | $4,684,410 | 65,700 | SOLE | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | $4,075,500 | 330,000 | SOLE | |||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | $3,990,900 | 159,000 | SOLE | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | $3,872,290 | 296,500 | SOLE | |||
| ABACUS LIFE INC | CL A | 00258Y104 | $3,070,428 | 303,402 | SOLE | |||
| ARQ INC | COM | 00770C101 | $2,876,300 | 490,000 | SOLE | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | $2,755,764 | 909,493 | SOLE | |||
| CATO CORP NEW | CL A | 149205106 | $1,637,593 | 328,175 | SOLE | |||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | $1,566,000 | 100,000 | SOLE | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | $573,851 | 16,794 | SOLE | |||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | $132,092 | 1,320,918 | SOLE |