Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 429,641 | 1,779,134 | +1,349,493 | 5,817 | 21,510 | 13.40% | +15,692 |
| ICON PLC(ICLR) | 95,000 | 245,000 | +150,000 | 17,311 | 27,112 | 16.89% | +9,801 |
| GODADDY INC(GDDY) | 0 | 100,000 | +100,000 | 0 | 8,267 | 5.15% | +8,267 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 3,827 | 4,323 | 2.69% | +496 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 18,431 | 18,555 | 11.56% | +123 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 828 | 924 | 0.58% | +96 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 443 | 512 | 0.32% | +69 |
| PROCAP ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,280 | 1,278 | 0.80% | -2 |
| VAIL RESORTS INC(MTN) | 76,246 | 76,246 | 0 | 10,125 | 9,784 | 6.10% | -342 |
| ALPHABET INC(GOOG) | 25,918 | 25,918 | 0 | 8,112 | 7,453 | 4.64% | -659 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 304,697 | 304,697 | 0 | 27,398 | 26,100 | 16.26% | -1,298 |
| SABRE CORP | 1,629,120 | 0 | -1,629,120 | 2,216 | 0 | — | -2,216 |
| OUTFRONT MEDIA INC(OUT) | 363,441 | 0 | -363,441 | 8,759 | 0 | — | -8,759 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 574,914 | -433,947 | 61,984 | 34,662 | 21.60% | -27,323 |