CIK: 0001769704
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | 株式-金融 | 37.53% | -15.62% | — | |
| 2 | PFGC | Performance Food Group Co | 株式-生活必需品 | 18.36% | -0.19% | -39.70% | |
| 3 | PK | Park Hotels & Resorts INC | 株式-不動産 | 11.31% | +0.49% | — | |
| 4 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 9.63% | +6.50% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.30% | -0.23% | — | |
| 6 | MTN | Vail Resorts INC | 株式-一般消費財 | 6.60% | +0.02% | — | |
| 7 | OUT | Outfront Media INC | 株式-その他 | 3.86% | -5.26% | EXIT | |
| 8 | AMTB | Amerant Bancorp INC | 株式-その他 | 2.19% | +0.39% | — | |
| 9 | SABR | Sabre CORP | 株式-IT | 1.73% | -1.33% | EXIT | |
| 10 | ✓ | Procap Acquisition CORP | 株式-その他 | 0.76% | +0.03% | — | |
| 11 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 0.48% | +0.08% | — | |
| 12 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.25% | +0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | — | 変化なし |
| 2 | PK | Park Hotels & Resorts INC | +0.6% | — | 変化なし |
| 3 | PEB | Pebblebrook Hotel Trust | +0.1% | — | 変化なし |
| 4 | CLDT | Chatham Lodging Trust | 0% | — | 変化なし |
| 5 | AMTB | Amerant Bancorp INC | -0.1% | — | 変化なし |
| 6 | FAF | First American Financial | -0.3% | — | 変化なし |
| 7 | SABR | Sabre CORP | -0.9% | — | 変化なし |
| 8 | PFGC | Performance Food Group Co | -4.4% | -39.70% | 減少 |
| 9 | OUT | Outfront Media INC | -14% | -80.52% | 減少 |
| 10 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 11 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 12 | ✓ | Procap Acquisition CORP | — | NEW | 新規購入 |
| 13 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | 全売却 |