Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE CORP | 1,057,693 | 1,629,120 | +571,427 | 3,374 | 7,315 | 2.80% | +3,941 |
| SABRE GLBL INC | 0 | 0 | 0 | 778 | 988 | 0.38% | +210 |
| AMERANT BANCORP INC | 259,134 | 259,134 | 0 | 4,455 | 4,519 | 1.73% | +65 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 609 | 622 | 0.24% | +14 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 199,336 | 199,336 | 0 | 84 | 80 | 0.03% | -4 |
| CRESUD S A C I F Y A | 50,710 | 50,710 | 0 | 25 | 20 | 0.01% | -5 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 1,019 | 994 | 0.38% | -26 |
| CRESUD S A C I F Y A | 34,070 | 34,070 | 0 | 263 | 228 | 0.09% | -35 |
| IRSA INVERSIONES Y REP S A | 179,510 | 179,510 | 0 | 1,458 | 1,052 | 0.40% | -406 |
| PARK HOTELS & RESORTS INC(PK) | 2,250,540 | 2,250,540 | 0 | 28,852 | 27,727 | 10.63% | -1,125 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,220,971 | 1,220,971 | 0 | 73,551 | 71,866 | 27.56% | -1,685 |
| SABRE CORP | 40,000 | 0 | -40,000 | 1,880 | 0 | — | -1,880 |
| CHEFS WHSE INC(CHEF) | 277,505 | 277,505 | 0 | 9,924 | 5,878 | 2.25% | -4,046 |
| FIRST AMERN FINL CORP(FAF) | 1,130,830 | 1,008,861 | -121,969 | 64,480 | 56,991 | 21.85% | -7,489 |
| ALPHABET INC(GOOG) | 438,940 | 292,003 | -146,937 | 52,541 | 38,212 | 14.65% | -14,330 |
| OUTFRONT MEDIA INC(OUT) | 4,386,376 | 4,386,376 | 0 | 68,954 | 44,302 | 16.99% | -24,651 |