Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $63.0M | 1,008,861 | 32.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $42.7M | 505,335 | 22.2% |
| Outfront Media Inc | COM | 69007J106 | $36.1M | 2,034,032 | 18.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.8M | 1,762,082 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 51,837 | 5.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.9M | 1,629,120 | 3.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.4M | 196,140 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.5M | 71,100 | 1.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $990.8K | 73,120 | 0.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $987.7K | $1,000,000 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $581.8K | 65,011 | 0.3% |