Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 1,008,861 | 1,008,861 | 0 | $66.21M | $61.93M | 33.13% | -$4.28M |
| Performance Food Group Company(PFGC) | 505,335 | 505,335 | 0 | $39.73M | $44.20M | 23.64% | +$4.47M |
| OUTFRONT Media Inc.(OUT) | 1,935,294 | 1,865,294 | -70,000 | $31.24M | $30.44M | 16.28% | -$794.0K |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 1,762,082 | 0 | $18.82M | $18.03M | 9.64% | -$792.9K |
| Vail Resorts, Inc.(MTN) | 0 | 76,246 | +76,246 | $0 | $11.98M | 6.41% | +$11.98M |
| Alphabet Inc.CL A(GOOG) | 51,837 | 51,837 | 0 | $8.02M | $9.14M | 4.89% | +$1.12M |
| Sabre Corporation(SABR) | 1,629,120 | 1,629,120 | 0 | $4.58M | $5.15M | 2.75% | +$570.2K |
| Amerant Bancorp IncCL A | 196,140 | 196,140 | 0 | $4.05M | $3.58M | 1.91% | -$472.7K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 125,000 | +125,000 | $0 | $1.34M | 0.72% | +$1.34M |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $740.7K | $730.5K | 0.39% | -$10.2K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $463.5K | $453.1K | 0.24% | -$10.4K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $998.3K | $0 | — | -$998.3K |