CIK: 0001769704
Total reported value
$160.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 28.21% | -15.62% | — | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 25.19% | — | -12.09% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 22.53% | -0.19% | — | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 10.52% | +0.49% | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.41% | — | -10.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.23% | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 2.53% | -1.33% | EXIT | |
| 8 | AMTB | Amerant Bancorp INC | Stock-Other | 1.78% | +0.39% | -24.31% | |
| 9 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.42% | — | — | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.41% | +0.08% | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 0.23% | +0.05% | — | |
| 12 | IRS | Irsa -sp Adr | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +2.5% | — | Unchanged |
| 2 | PFGC | Performance Food Group Co | +1.3% | — | Unchanged |
| 3 | SABR | Sabre CORP | +0.5% | — | Unchanged |
| 4 | OUT | OUTFRONT Media Inc. | +0.3% | -12.09% | Trim |
| 5 | IRS | Irsa -sp Adr | +0.1% | NEW | New buy |
| 6 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | EXIT | Sold out |
| 7 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 8 | SABHLD 4 04-15-25 | Sabre Glbl INC | 0% | — | Unchanged |
| 9 | ✓ | Irsa Inversiones Y Rep S A | -0.1% | EXIT | Sold out |
| 10 | PEB | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 11 | CHEF | Chefs' Warehouse Inc/the | -0.7% | -10.79% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 13 | AMTB | Amerant Bancorp INC | -1% | -24.31% | Trim |
| 14 | PK | Park Hotels & Resorts INC | -2% | — | Unchanged |