Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 438,940 | 83.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.0M | 277,505 | 16.0% |
| Outfront Media Inc | COM | 69007J106 | $66.6K | 4,386,376 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $52.4K | 1,220,971 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.1K | 1,130,830 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.5K | 7,674,507 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $29.0K | 2,575,540 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $17.6K | 350,822 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.2K | 331,377 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $4.9K | 500,000 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $2.9K | 40,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 73,120 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $950 | $1,000,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $731 | 179,510 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $642 | 65,011 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $182 | 33,336 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $48 | 199,336 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $19 | 50,710 | 0.0% |