Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 1,008,861 | 1,008,861 | 0 | $61.93M | $64.81M | 37.53% | +$2.88M |
| Performance Food Group Company(PFGC) | 505,335 | 304,697 | -200,638 | $44.20M | $31.70M | 18.36% | -$12.50M |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 1,762,082 | 0 | $18.03M | $19.52M | 11.31% | +$1.50M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 95,000 | +95,000 | $0 | $16.63M | 9.63% | +$16.63M |
| Alphabet Inc.CL A(GOOG) | 51,837 | 51,837 | 0 | $9.14M | $12.60M | 7.30% | +$3.47M |
| Vail Resorts, Inc.(MTN) | 76,246 | 76,246 | 0 | $11.98M | $11.40M | 6.60% | -$576.4K |
| OUTFRONT Media Inc.(OUT) | 1,865,294 | 363,441 | -1,501,853 | $30.44M | $6.66M | 3.86% | -$23.78M |
| Amerant Bancorp IncCL A | 196,140 | 196,140 | 0 | $3.58M | $3.78M | 2.19% | +$204.0K |
| Sabre Corporation(SABR) | 1,629,120 | 1,629,120 | 0 | $5.15M | $2.98M | 1.73% | -$2.17M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 125,000 | 125,000 | 0 | $1.34M | $1.31M | 0.76% | -$27.5K |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $730.5K | $832.8K | 0.48% | +$102.4K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $453.1K | $436.2K | 0.25% | -$16.9K |