Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $66.2M | 1,008,861 | 37.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.7M | 505,335 | 22.7% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $31.2M | 1,935,294 | 17.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.8M | 1,762,082 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 51,837 | 4.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6M | 1,629,120 | 2.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.0M | 196,140 | 2.3% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $998.3K | $1,000,000 | 0.6% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $740.7K | 73,120 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $463.5K | 65,011 | 0.3% |