Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 438,940 | 438,940 | 0 | 45,531 | 52,541 | 16.83% | +7,010 |
| FIRST AMERN FINL CORP(FAF) | 1,130,830 | 1,130,830 | 0 | 62,942 | 64,480 | 20.65% | +1,538 |
| CHEFS WHSE INC(CHEF) | 277,505 | 277,505 | 0 | 9,449 | 9,924 | 3.18% | +475 |
| IRSA INVERSIONES Y REP S A | 179,510 | 179,510 | 0 | 1,043 | 1,458 | 0.47% | +415 |
| CRESUD S A C I F Y A | 33,336 | 34,070 | +734 | 212 | 263 | 0.08% | +51 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 199,336 | 199,336 | 0 | 64 | 84 | 0.03% | +20 |
| CRESUD S A C I F Y A | 50,710 | 50,710 | 0 | 16 | 25 | 0.01% | +9 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 1,027 | 1,019 | 0.33% | -7 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 682 | 609 | 0.19% | -73 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,220,971 | 1,220,971 | 0 | 73,673 | 73,551 | 23.56% | -122 |
| SABRE GLBL INC | 0 | 0 | 0 | 905 | 778 | 0.25% | -127 |
| SABRE CORP | 40,000 | 40,000 | 0 | 2,508 | 1,880 | 0.60% | -628 |
| AMERANT BANCORP INC | 259,134 | 259,134 | 0 | 5,639 | 4,455 | 1.43% | -1,184 |
| OUTFRONT MEDIA INC(OUT) | 4,386,376 | 4,386,376 | 0 | 71,191 | 68,954 | 22.08% | -2,237 |
| PARK HOTELS & RESORTS INC(PK) | 2,575,540 | 2,250,540 | -325,000 | 31,834 | 28,852 | 9.24% | -2,982 |
| SABRE CORP | 2,741,721 | 1,057,693 | -1,684,028 | 11,762 | 3,374 | 1.08% | -8,388 |