Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $71.9M | 1,220,971 | 27.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $57.0M | 1,008,861 | 21.9% |
| Outfront Media Inc | COM | 69007J106 | $44.3M | 4,386,376 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 292,003 | 14.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $27.7M | 2,250,540 | 10.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.3M | 1,629,120 | 2.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.9M | 277,505 | 2.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.5M | 259,134 | 1.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1M | 179,510 | 0.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $993.7K | 73,120 | 0.4% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $987.7K | $1,000,000 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $622.2K | 65,011 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $227.9K | 34,070 | 0.1% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $79.9K | 199,336 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $19.8K | 50,710 | 0.0% |