Q4 2020 Holdings
Filed 2021-02-16 | 4 holdings | $44.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0M | 386,047 | 78.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 52,405 | 15.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $86.8K | 7,224,507 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $83.5K | 1,232,844 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $78.6K | 1,522,614 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7K | 40,341 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $70.7K | 3,614,359 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $68.7K | 924,631 | 0.8% |
| Amplify Energy Corp(AMPY)A | COMMON | 03212B103 | $44.0K | 33,850 | 98.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $39.3K | 2,293,589 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $33.2K | 698,168 | 0.4% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $21.3K | 1,398,711 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.3K | 231,387 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $18.9K | 114,315 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $14.4K | 278,378 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.6K | 563,352 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 400,000 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 93,058 | 0.0% |
| Vericity Inc | COM | 92347D100 | $1.0K | 100,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $702 | 65,011 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD)A | COMMON | 450047204 | $650 | 144,819 | 1.4% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $313 | 26,911 | 0.0% |
| Cresud Sacifya(CD8)A | COMMON | 226406106 | $135 | 28,265 | 0.3% |
| Irsa Propiedades ComercialesA | COMMON | 463588103 | $59 | 6,398 | 0.1% |