Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $66.6M | 1,008,861 | 28.2% |
| Outfront Media Inc | COM | 69007J106 | $59.5M | 3,235,460 | 25.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $53.2M | 678,738 | 22.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.8M | 1,762,082 | 10.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.4M | 247,562 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 51,837 | 3.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.0M | 1,629,120 | 2.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.2M | 196,140 | 1.8% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $985.1K | $1,000,000 | 0.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $967.4K | 73,120 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $553.9K | 65,011 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $296.5K | 26,052 | 0.1% |