Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $65.0M | 1,008,861 | 25.2% |
| Outfront Media Inc | COM | 69007J106 | $61.2M | 4,386,376 | 23.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $61.1M | 883,017 | 23.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $34.1M | 2,225,540 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 82,003 | 4.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.2M | 277,505 | 3.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2M | 1,629,120 | 2.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.4M | 259,134 | 2.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 73,120 | 0.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $980.9K | $1,000,000 | 0.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $918.2K | 106,771 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $696.9K | 65,011 | 0.3% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $97.7K | 199,336 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $30.5K | 50,710 | 0.0% |