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 | 32.67% | -15.62% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 22.16% | -0.19% | -25.55% | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | 18.71% | — | -37.13% | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 12.86% | +0.49% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.23% | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 3.08% | -1.33% | EXIT | |
| 7 | AMTB | Amerant Bancorp INC | Stock-Other | 2.28% | +0.39% | — | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.82% | — | -71.28% | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.51% | +0.08% | — | |
| 10 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.51% | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 0.30% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +4.5% | — | Unchanged |
| 2 | PK | Park Hotels & Resorts INC | +2.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 4 | SABR | Sabre CORP | +0.6% | — | Unchanged |
| 5 | AMTB | Amerant Bancorp INC | +0.5% | — | Unchanged |
| 6 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 7 | SABHLD 4 04-15-25 | Sabre Glbl INC | +0.1% | — | Unchanged |
| 8 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 9 | IRS | Irsa -sp Adr | -0.1% | EXIT | Sold out |
| 10 | PFGC | Performance Food Group Co | -0.4% | -25.55% | Trim |
| 11 | CHEF | Chefs' Warehouse Inc/the | -2.6% | -71.28% | Trim |
| 12 | OUT | OUTFRONT Media Inc. | -6.5% | -37.13% | Trim |