Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT Media Inc.(OUT) | 4,386,376 | 3,780,221 | -606,155 | $61.23M | $63.47M | 26.70% | +$2.24M |
| First American Financial Corporation(FAF) | 1,008,861 | 1,008,861 | 0 | $65.01M | $61.59M | 25.91% | -$3.42M |
| Performance Food Group Company(PFGC) | 883,017 | 678,738 | -204,279 | $61.06M | $50.66M | 21.31% | -$10.40M |
| Park Hotels & Resorts Inc.(PK) | 2,225,540 | 1,762,082 | -463,458 | $34.05M | $30.82M | 12.97% | -$3.23M |
| The Chefs' Warehouse, Inc.(CHEF) | 277,505 | 277,505 | 0 | $8.17M | $10.45M | 4.40% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 82,003 | 51,837 | -30,166 | $11.45M | $7.82M | 3.29% | -$3.63M |
| Amerant Bancorp IncCL A | 259,134 | 259,134 | 0 | $6.37M | $6.04M | 2.54% | -$331.7K |
| Sabre Corporation(SABR) | 1,629,120 | 1,629,120 | 0 | $7.17M | $3.94M | 1.66% | -$3.23M |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $1.17M | $1.13M | 0.47% | -$41.7K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $980.9K | $944.1K | 0.40% | -$36.7K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $696.9K | $657.3K | 0.28% | -$39.7K |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 199,336 | 199,336 | 0 | $97.7K | $135.5K | 0.06% | +$37.9K |
| Cresud S A C I F Y AW EXP 03 09 202 | 50,710 | 50,710 | 0 | $30.5K | $26.1K | 0.01% | -$4.4K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 106,771 | 0 | -106,771 | $918.2K | $0 | — | -$918.2K |