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 | 37.22% | -15.62% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 16.45% | -0.19% | — | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.07% | +0.49% | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 10.39% | +6.50% | — | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.08% | +0.02% | — | |
| 6 | OUT | Outfront Media INC | Stock-Other | 5.26% | -5.26% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | -0.23% | -50.00% | |
| 8 | GRND | Grindr INC | Stock-Other | 3.49% | +9.91% | — | |
| 9 | AMTB | Amerant Bancorp INC | Stock-Other | 2.30% | +0.39% | — | |
| 10 | SABR | Sabre CORP | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 11 | ✓ | Procap Acquisition CORP | Stock-Other | 0.77% | +0.03% | — | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.50% | +0.08% | — | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 0.27% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUT | Outfront Media INC | +1.4% | — | Unchanged |
| 2 | ICLR | ICON Public Limited Company | +0.8% | — | Unchanged |
| 3 | AMTB | Amerant Bancorp INC | +0.1% | — | Unchanged |
| 4 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 5 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 6 | ✓ | Procap Acquisition CORP | 0% | — | Unchanged |
| 7 | PK | Park Hotels & Resorts INC | -0.2% | — | Unchanged |
| 8 | FAF | First American Financial | -0.3% | — | Unchanged |
| 9 | SABR | Sabre CORP | -0.4% | — | Unchanged |
| 10 | MTN | Vail Resorts INC | -0.5% | — | Unchanged |
| 11 | PFGC | Performance Food Group Co | -1.9% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -2.4% | -50.00% | Trim |
| 13 | GRND | Grindr INC | — | NEW | New buy |