Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $73.6M | 1,220,971 | 23.6% |
| Outfront Media Inc | COM | 69007J106 | $69.0M | 4,386,376 | 22.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $64.5M | 1,130,830 | 20.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 438,940 | 16.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $28.9M | 2,250,540 | 9.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.9M | 277,505 | 3.2% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.5M | 259,134 | 1.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4M | 1,057,693 | 1.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $1.9M | 40,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.5M | 179,510 | 0.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 73,120 | 0.3% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $777.5K | $1,000,000 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $608.5K | 65,011 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $263.4K | 34,070 | 0.1% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $83.7K | 199,336 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $25.2K | 50,710 | 0.0% |