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| Name: |
Colony Capital Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
9 |
New |
$104.52 |
$26,954,000 |
311,930 |
2.45% |
26,954,000 |
311,930 |
0.375 |
N/A |
|
|
PWR |
Quanta Services Inc |
12 |
New |
$281.20 |
$26,297,000 |
101,220 |
2.39% |
26,297,000 |
101,220 |
0.073 |
General Contractors |
|
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NXRT |
Nexpoint Residential Trust Inc |
21 |
New |
$37.07 |
$16,014,000 |
497,496 |
1.46% |
16,014,000 |
497,496 |
2.022 |
N/A |
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BE |
Bloom Energy Corp |
35 |
New |
$13.65 |
$7,843,000 |
697,808 |
0.71% |
7,843,000 |
697,808 |
0.31 |
N/A |
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SHO |
Sunstone Hotel Investors Inc |
43 |
New |
$10.10 |
$836,000 |
75,000 |
0.08% |
836,000 |
75,000 |
0.033 |
Gambling/Resorts |
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