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 | 27.56% | -0.19% | — | |
| 2 | FAF | First American Financial | Stock-Financials | 21.85% | -15.62% | -10.79% | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | 16.99% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.65% | -0.23% | -33.48% | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 10.63% | +0.49% | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 2.80% | -1.33% | EXIT | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 2.25% | — | — | |
| 8 | AMTB | Amerant Bancorp INC | Stock-Other | 1.73% | +0.39% | — | |
| 9 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.40% | — | — | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.38% | +0.08% | — | |
| 11 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.38% | — | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 0.24% | +0.05% | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.09% | — | — | |
| 14 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.03% | — | — | |
| 15 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | +4% | — | Unchanged |
| 2 | SABR | Sabre CORP | +1.7% | +54.03% | Add |
| 3 | PK | Park Hotels & Resorts INC | +1.4% | — | Unchanged |
| 4 | FAF | First American Financial | +1.2% | -10.79% | Trim |
| 5 | AMTB | Amerant Bancorp INC | +0.3% | — | Unchanged |
| 6 | SABHLD 4 04-15-25 | Sabre Glbl INC | +0.1% | — | Unchanged |
| 7 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 8 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 9 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 10 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | — | Unchanged |
| 11 | ✓ | Irsa Inversiones Y Rep S A | — | — | Unchanged |
| 12 | IRSUSD | Irsa -sp Adr | -0.1% | — | Unchanged |
| 13 | SABR 6.5 09-01-23 | Sabre CORP | -0.6% | EXIT | Sold out |
| 14 | CHEF | Chefs' Warehouse Inc/the | -0.9% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -2.2% | -33.48% | Trim |
| 16 | OUT | OUTFRONT Media Inc. | -5.1% | — | Unchanged |