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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Blackstone Digital Infrastructure Trust Inc | COMMON STOCK | 09264B107 | 10,815,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| CBRE Group Inc | CL A | 12504L109 | 12,324,135 | 91,500 | SH | SOLE | 0 | 91,500 | 0 | 0 | |
| Centuri Holdings Inc | COM SHS | 155923105 | 28,728,000 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
| Compass Inc | CL A | 20464U100 | 32,366,250 | 2,625,000 | SH | SOLE | 0 | 2,625,000 | 0 | 0 | |
| Curbline Properties Corp. | COM | 23128Q101 | 14,409,600 | 474,000 | SH | SOLE | 0 | 474,000 | 0 | 0 | |
| Driven Brands Holdings Inc | COM | 26210V102 | 13,940,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| Healthpeak Properties, Inc | COM | 42250P103 | 16,050,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
| HNI Corp | COM | 404251100 | 7,475,850 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
| Hudson Pacific Properties Inc | COM | 444097406 | 6,957,020 | 458,000 | SH | SOLE | 0 | 458,000 | 0 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 28,699,500 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
| Janus Living Inc | CL A-1 | 471024109 | 24,429,000 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
| New Era Energy & Digital Inc | COM | 64428N109 | 22,425,700 | 3,515,000 | SH | SOLE | 0 | 3,515,000 | 0 | 0 | |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | 564,416 | 868,333 | SH | SOLE | 0 | 868,333 | 0 | 0 | |
| SharonAI Holdings Inc | COM CL A | 778920306 | 8,529,326 | 100,748 | SH | SOLE | 0 | 100,748 | 0 | 0 | |
| Sonida Senior Living Inc | COM | 140475203 | 595,919,659 | 14,605,874 | SH | SOLE | 0 | 14,605,874 | 0 | 0 | |
| Whitehawk Minerals Corp | CL A | 96524T101 | 5,564,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| Willdan Group, Inc | COM | 96924N100 | 23,294,950 | 294,500 | SH | SOLE | 0 | 294,500 | 0 | 0 | |