NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Full voting authority
5.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 574.91K | SH | $34.66M 21.60% | 574.91K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 245K | SH | $27.11M 16.89% | 245K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 304.70K | SH | $26.10M 16.26% | 304.70K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.78M | SH | $21.51M 13.40% | 1.78M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $18.55M 11.56% | 1.76M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $9.78M 6.10% | 76.25K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 100K | SH | $8.27M 5.15% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.92K | SH | $7.45M 4.64% | 25.92K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $4.32M 2.69% | 196.14K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.28M 0.80% | 125K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $923.5K 0.58% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $511.6K 0.32% | 65.01K | 0.00 | 0.00 |