Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.5M | 277,505 | 92.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $110.7K | 7,474,507 | 1.2% |
| Outfront Media Inc | COM | 69007J106 | $89.0K | 4,077,978 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $88.9K | 1,569,323 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2K | 40,341 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $62.2K | 789,631 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $57.0K | 988,944 | 0.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $54.0K | 2,500,540 | 0.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $26.0K | 1,398,711 | 0.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $20.3K | 114,315 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $14.1K | 278,378 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.7K | 563,352 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.1K | 92,173 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7K | 400,000 | 0.1% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $5.0K | 500,000 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $4.9K | 500,000 | 0.1% |
| Vericity Inc | COM | 92347D100 | $989 | 100,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $856 | 65,011 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $692 | 59,408 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $561 | 144,189 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $443 | 26,911 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $174 | 33,336 | 0.0% |