Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 7,824 | 9,442 | 4.46% | +1,618 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 3,942 | 4,350 | 2.06% | +407 |
| CHEFS WHSE INC(CHEF) | 277,505 | 277,505 | 0 | 10,451 | 10,853 | 5.13% | +402 |
| SABRE GLBL INC | 0 | 0 | 0 | 944 | 963 | 0.46% | +19 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 199,336 | 199,336 | 0 | 136 | 144 | 0.07% | +9 |
| CRESUD S A C I F Y A | 50,710 | 50,710 | 0 | 26 | 30 | 0.01% | +4 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 657 | 554 | 0.26% | -103 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 1,127 | 1,005 | 0.48% | -121 |
| AMERANT BANCORP INC | 259,134 | 259,134 | 0 | 6,035 | 5,882 | 2.78% | -153 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 30,819 | 26,396 | 12.48% | -4,423 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 678,738 | 678,738 | 0 | 50,661 | 44,871 | 21.21% | -5,790 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 61,591 | 54,428 | 25.73% | -7,163 |
| OUTFRONT MEDIA INC(OUT) | 3,780,221 | 3,680,221 | -100,000 | 63,470 | 52,627 | 24.88% | -10,843 |