Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 76,246 | +76,246 | 0 | 11,981 | 6.41% | +11,981 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 505,335 | 505,335 | 0 | 39,734 | 44,202 | 23.64% | +4,467 |
| PROCAP ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,340 | 0.72% | +1,340 |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 8,016 | 9,135 | 4.89% | +1,119 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 4,578 | 5,148 | 2.75% | +570 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 741 | 730 | 0.39% | -10 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 464 | 453 | 0.24% | -10 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 4,048 | 3,576 | 1.91% | -473 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 18,819 | 18,026 | 9.64% | -793 |
| OUTFRONT MEDIA INC(OUT) | 1,935,294 | 1,865,294 | -70,000 | 31,236 | 30,442 | 16.28% | -794 |
| SABRE GLBL INC | 0 | 0 | 0 | 998 | 0 | — | -998 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 66,212 | 61,934 | 33.13% | -4,278 |