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 | 37.53% | -15.62% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 18.36% | -0.19% | -39.70% | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.31% | +0.49% | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 9.63% | +6.50% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.30% | -0.23% | — | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.60% | +0.02% | — | |
| 7 | OUT | Outfront Media INC | Stock-Other | 3.86% | -5.26% | EXIT | |
| 8 | AMTB | Amerant Bancorp INC | Stock-Other | 2.19% | +0.39% | — | |
| 9 | SABR | Sabre CORP | Stock-Tech | 1.73% | -1.33% | EXIT | |
| 10 | ✓ | Procap Acquisition CORP | Stock-Other | 0.76% | +0.03% | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.48% | +0.08% | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 0.25% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | — | Unchanged |
| 2 | PK | Park Hotels & Resorts INC | +0.6% | — | Unchanged |
| 3 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 4 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 5 | AMTB | Amerant Bancorp INC | -0.1% | — | Unchanged |
| 6 | FAF | First American Financial | -0.3% | — | Unchanged |
| 7 | SABR | Sabre CORP | -0.9% | — | Unchanged |
| 8 | PFGC | Performance Food Group Co | -4.4% | -39.70% | Trim |
| 9 | OUT | Outfront Media INC | -14% | -80.52% | Trim |
| 10 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 11 | MTN | Vail Resorts INC | — | NEW | New buy |
| 12 | ✓ | Procap Acquisition CORP | — | NEW | New buy |
| 13 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | Sold out |