Outfront Media
(OUT)
|
17.3 |
$109M |
|
4.1M |
26.82 |
First American Financial
(FAF)
|
16.9 |
$107M |
|
1.4M |
78.23 |
Sabre
(SABR)
|
10.4 |
$66M |
|
7.7M |
8.59 |
Alphabet Cap Stk Cl A
(GOOGL)
|
10.0 |
$64M |
|
22k |
2897.02 |
SYSCO Corporation
(SYY)
|
9.8 |
$62M |
|
790k |
78.55 |
Performance Food
(PFGC)
|
8.3 |
$53M |
|
1.1M |
45.89 |
Park Hotels & Resorts Inc-wi
(PK)
|
7.6 |
$48M |
|
2.6M |
18.88 |
Amerant Bancorp Cl A
(AMTB)
|
4.9 |
$31M |
|
899k |
34.55 |
Grupo Aeroportuario Del Sure Spon Adr Ser B
(ASR)
|
3.7 |
$24M |
|
114k |
206.16 |
Grupo Aeroportuario Del Cent Spon Adr
(OMAB)
|
3.0 |
$19M |
|
351k |
53.69 |
Pebblebrook Hotel Trust
(PEB)
|
2.0 |
$13M |
|
563k |
22.37 |
Chefs Whse
(CHEF)
|
1.5 |
$9.2M |
|
278k |
33.30 |
Host Hotels & Resorts
(HST)
|
1.1 |
$7.0M |
|
400k |
17.39 |
Ryman Hospitality Pptys
(RHP)
|
1.0 |
$6.2M |
|
67k |
91.96 |
Property Solutions Acquisiti Unit 03/01/2026
|
0.8 |
$4.9M |
|
500k |
9.89 |
Sabre Corp 6.50% Conv Pfd A
|
0.7 |
$4.6M |
|
40k |
114.78 |
Cybin Ord
(CYBN)
|
0.5 |
$3.3M |
|
2.8M |
1.19 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.2 |
$1.4M |
|
1.0M |
1.37 |
Chatham Lodging Trust
(CLDT)
|
0.1 |
$892k |
|
65k |
13.72 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
0.1 |
$699k |
|
164k |
4.26 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.0 |
$157k |
|
33k |
4.71 |
Irsa Propiedades Comerciales Sponsored Adr
|
0.0 |
$62k |
|
28k |
2.26 |
Irsa Inversiones Y Rep S A *w Exp 05/25/202
(IRS.WS)
|
0.0 |
$36k |
|
199k |
0.18 |
Cresud S A C I F Y A *w Exp 03/08/202
(CRESW)
|
0.0 |
$10k |
|
51k |
0.20 |