Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.0M | 277,505 | 92.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.9K | 40,341 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $105.2K | 1,569,323 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $102.8K | 4,077,978 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $90.9K | 7,674,507 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $62.0K | 789,631 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $53.2K | 1,145,971 | 0.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $48.8K | 2,550,540 | 0.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $34.6K | 1,398,711 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $21.4K | 114,315 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $15.2K | 323,822 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $12.6K | 563,352 | 0.1% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $9.3K | 249,999 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 400,000 | 0.1% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $6.3K | 2,858,267 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.6K | 67,173 | 0.1% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $5.0K | 500,000 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $5.0K | 500,000 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.7K | $1,000,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $796 | 65,011 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $671 | 164,122 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $625 | 26,911 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $227 | 25,548 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $162 | 33,336 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $81 | 27,479 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $46 | 199,336 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $11 | 50,710 | 0.0% |