The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,601,575 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 3,779,618 | 196,140 | SH | SOLE | 196,140 | 0 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 436,224 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 64,809,231 | 1,008,861 | SH | SOLE | 1,008,861 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 16,625,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 6,658,239 | 363,441 | SH | SOLE | 363,441 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 19,523,869 | 1,762,082 | SH | SOLE | 1,762,082 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 832,837 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,700,676 | 304,697 | SH | SOLE | 304,697 | 0 | 0 | |||
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | 1,312,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 2,981,290 | 1,629,120 | SH | SOLE | 1,629,120 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 11,404,114 | 76,246 | SH | SOLE | 76,246 | 0 | 0 | |||