Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $62.0M | 1,008,861 | 37.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $27.4M | 304,697 | 16.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.4M | 1,762,082 | 11.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.3M | 95,000 | 10.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.1M | 76,246 | 6.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $8.8M | 363,441 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,918 | 4.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.8M | 429,641 | 3.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.8M | 196,140 | 2.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2M | 1,629,120 | 1.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $1.3M | 125,000 | 0.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $827.7K | 73,120 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $442.7K | 65,011 | 0.3% |