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CIK 0001769704 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $8.1M | 4.9%Prev: 7.3% | 25,918 SH | Decreased-25,919 SH |
| AMERANT BANCORP INC | CL A | $3.8M | 2.3%Prev: 2.2% | 196,140 SH | Increased |
| CHATHAM LODGING TR | COM | $443K | 0.3%Prev: 0.3% | 65,011 SH | Increased |
| FIRST AMERN FINL CORP | COM | $62.0M | 37.2%Prev: 37.5% | 1,008,861 SH | Decreased |
| GRINDR INC | COM | $5.8M | 3.5% | 429,641 SH | New |
| ICON PLC | SHS | $17.3M | 10.4%Prev: 9.6% | 95,000 SH | Increased |
| OUTFRONT MEDIA INC | COM NEW | $8.8M | 5.3%Prev: 3.9% | 363,441 SH | Increased |
| PARK HOTELS & RESORTS INC | COM | $18.4M | 11.1%Prev: 11.3% | 1,762,082 SH | Decreased |
| PEBBLEBROOK HOTEL TR | COM | $828K | 0.5%Prev: 0.5% | 73,120 SH | Decreased |
| PERFORMANCE FOOD GROUP CO | COM | $27.4M | 16.5%Prev: 18.4% | 304,697 SH | Decreased |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $1.3M | 0.8%Prev: 0.8% | 125,000 SH | Decreased |
| SABRE CORP | COM | $2.2M | 1.3%Prev: 1.7% | 1,629,120 SH | Decreased |
| VAIL RESORTS INC | COM | $10.1M | 6.1%Prev: 6.6% | 76,246 SH | Decreased |
| 13F-HR |
| 0001214659-26-010158 |
| $218.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012045 | $187.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006261 | $160.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007677 | $174.8M | View |