Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $54.4M | 1,008,861 | 25.7% |
| Outfront Media Inc | COM | 69007J106 | $52.6M | 3,680,221 | 24.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $44.9M | 678,738 | 21.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $26.4M | 1,762,082 | 12.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.9M | 277,505 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,837 | 4.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.9M | 259,134 | 2.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.3M | 1,629,120 | 2.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 73,120 | 0.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $962.9K | $1,000,000 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $553.9K | 65,011 | 0.3% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $144.1K | 199,336 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $29.6K | 50,710 | 0.0% |