Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $34.7M | 574,914 | 21.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.1M | 245,000 | 16.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $26.1M | 304,697 | 16.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $21.5M | 1,779,134 | 13.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.6M | 1,762,082 | 11.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.8M | 76,246 | 6.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3M | 100,000 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 25,918 | 4.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.3M | 196,140 | 2.7% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $1.3M | 125,000 | 0.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $923.5K | 73,120 | 0.6% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $511.6K | 65,011 | 0.3% |