Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $61.9M | 1,008,861 | 33.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $44.2M | 505,335 | 23.6% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $30.4M | 1,865,294 | 16.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.0M | 1,762,082 | 9.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.0M | 76,246 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,837 | 4.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.1M | 1,629,120 | 2.8% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.6M | 196,140 | 1.9% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $1.3M | 125,000 | 0.7% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $730.5K | 73,120 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $453.1K | 65,011 | 0.2% |