CIK: 0001769704
Total reported value
$160.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | 17.27% | — | — | |
| 2 | FAF | First American Financial | Stock-Financials | 16.93% | -15.62% | -12.67% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 10.41% | -1.33% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.04% | -0.23% | -45.60% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 9.79% | — | — | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.30% | -0.19% | — | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 7.60% | +0.49% | — | |
| 8 | AMTB | Amerant Bancorp INC | Stock-Other | 4.90% | +0.39% | -35.73% | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 3.72% | — | — | |
| 10 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 2.97% | — | +8.34% | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.99% | +0.08% | — | |
| 12 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.46% | — | — | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.10% | — | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.98% | — | — | |
| 15 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.78% | — | — | |
| 16 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | 0.72% | — | — | |
| 17 | CYBNEUR | Cybin INC | Stock-Other | 0.53% | — | -1.70% | |
| 18 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.22% | — | — | |
| 19 | CLDT | Chatham Lodging Trust | Stock-Other | 0.14% | +0.05% | — | |
| 20 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.11% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.01% | — | — | |
| 24 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | +2.7% | — | Unchanged |
| 2 | FAF | First American Financial | +2% | -12.67% | Trim |
| 3 | SYY | Sysco CORP | +1% | — | Unchanged |
| 4 | OMAB | Grupo Aeroportuario Cen-adr | +0.8% | +8.34% | Add |
| 5 | PFGC | Performance Food Group Co | +0.8% | — | Unchanged |
| 6 | SABR 6.5 09-01-23 | Sabre CORP | +0.7% | NEW | New buy |
| 7 | ASR | Grupo Aeroportuario Sur-adr | +0.7% | — | Unchanged |
| 8 | PK | Park Hotels & Resorts INC | +0.7% | — | Unchanged |
| 9 | PEB | Pebblebrook Hotel Trust | +0.2% | — | Unchanged |
| 10 | RHP | Ryman Hospitality Properties | +0.2% | — | Unchanged |
| 11 | CHEF | Chefs' Warehouse Inc/the | +0.2% | — | Unchanged |
| 12 | HST | Host Hotels & Resorts INC | +0.2% | — | Unchanged |
| 13 | ✓ | Property Solutions Acquisiti | +0.1% | — | Unchanged |
| 14 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 15 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 16 | AMTB | Amerant Bancorp INC | — | -35.73% | Trim |
| 17 | ✓ | Irsa Propiedades Comerciales | — | — | Unchanged |
| 18 | ✓ | Irsa Inversiones Y Rep S A | — | — | Unchanged |
| 19 | CRESY | Cresud S.a.-spons Adr | — | — | Unchanged |
| 20 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | — | Unchanged |
| 21 | SABHLD 4 04-15-25 | Sabre Glbl INC | 0% | — | Unchanged |
| 22 | ✓ | 0% | EXIT | Sold out | |
| 23 | AMTBB | Amerant Bancorp INC - B | -0.1% | EXIT | Sold out |
| 24 | CYBNEUR | Cybin INC | -0.4% | -1.70% | Trim |
| 25 | ✓ | Supernova Partners Acquistn | -0.7% | EXIT | Sold out |
| 26 | TSPH | Createai Holdings INC | -1.3% | EXIT | Sold out |
| 27 | SABR | Sabre CORP | -2.5% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -5.3% | -45.60% | Trim |