CIK: 0001769704
Total reported value
$160.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 23.56% | -0.19% | — | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 22.08% | — | — | |
| 3 | FAF | First American Financial | Stock-Financials | 20.65% | -15.62% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.83% | -0.23% | — | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 9.24% | +0.49% | -12.62% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 3.18% | — | — | |
| 7 | AMTB | Amerant Bancorp INC | Stock-Other | 1.43% | +0.39% | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 1.08% | -1.33% | EXIT | |
| 9 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | 0.60% | — | — | |
| 10 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.47% | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.33% | +0.08% | — | |
| 12 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.25% | — | — | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 0.19% | +0.05% | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.08% | — | +2.20% | |
| 15 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.03% | — | — | |
| 16 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 2 | FAF | First American Financial | +0.9% | — | Unchanged |
| 3 | PFGC | Performance Food Group Co | +0.4% | — | Unchanged |
| 4 | CHEF | Chefs' Warehouse Inc/the | +0.2% | — | Unchanged |
| 5 | IRSUSD | Irsa -sp Adr | +0.1% | — | Unchanged |
| 6 | CRESY | Cresud S.a.-spons Adr | 0% | +2.20% | Add |
| 7 | ✓ | Irsa Inversiones Y Rep S A | 0% | — | Unchanged |
| 8 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 9 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | — | Unchanged |
| 10 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 11 | SABHLD 4 04-15-25 | Sabre Glbl INC | 0% | — | Unchanged |
| 12 | SABR 6.5 09-01-23 | Sabre CORP | -0.2% | — | Unchanged |
| 13 | OUT | OUTFRONT Media Inc. | -0.3% | — | Unchanged |
| 14 | AMTB | Amerant Bancorp INC | -0.3% | — | Unchanged |
| 15 | PK | Park Hotels & Resorts INC | -0.8% | -12.62% | Trim |
| 16 | SABR | Sabre CORP | -2.6% | -61.42% | Trim |