Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 1,008,861 | 1,008,861 | 0 | $64.81M | $61.98M | 37.22% | -$2.82M |
| Performance Food Group Company(PFGC) | 304,697 | 304,697 | 0 | $31.70M | $27.40M | 16.45% | -$4.30M |
| Park Hotels & Resorts Inc.(PK) | 1,762,082 | 1,762,082 | 0 | $19.52M | $18.43M | 11.07% | -$1.09M |
| ICON Public Limited CompanySHS(ICLR) | 95,000 | 95,000 | 0 | $16.63M | $17.31M | 10.39% | +$685.9K |
| Vail Resorts, Inc.(MTN) | 76,246 | 76,246 | 0 | $11.40M | $10.13M | 6.08% | -$1.28M |
| OUTFRONT Media Inc.(OUT) | 363,441 | 363,441 | 0 | $6.66M | $8.76M | 5.26% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 51,837 | 25,918 | -25,919 | $12.60M | $8.11M | 4.87% | -$4.49M |
| Grindr Inc.(GRND) | 0 | 429,641 | +429,641 | $0 | $5.82M | 3.49% | +$5.82M |
| Amerant Bancorp IncCL A | 196,140 | 196,140 | 0 | $3.78M | $3.83M | 2.30% | +$47.1K |
| Sabre Corporation(SABR) | 1,629,120 | 1,629,120 | 0 | $2.98M | $2.22M | 1.33% | -$765.7K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 125,000 | 125,000 | 0 | $1.31M | $1.28M | 0.77% | -$32.5K |
| Pebblebrook Hotel Trust(PEB) | 73,120 | 73,120 | 0 | $832.8K | $827.7K | 0.50% | -$5.1K |
| Chatham Lodging Trust(CLDT) | 65,011 | 65,011 | 0 | $436.2K | $442.7K | 0.27% | +$6.5K |