Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$697M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hyatt Hotels Corp | Exited | −207,138 | −$16.1M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braemar Hotels & Resorts Inc | Exited | −78,453 | −$476K | — |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | Exited | −4,156,861 | −$60.8M | — |
| PH Pebblebrook Hotel Tr | Exited | −807,553 | −$15.2M | — |
| Braemar Hotels & Resorts Inc | Trimmed | −902,692 | −$5.48M | 2.7% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | New | +4,156,861 | +$60.8M | 63.4% |
| Hyatt Hotels Corp | New | +207,138 | +$15.4M | 16.0% |
| PH Pebblebrook Hotel Tr | New | +807,553 | +$15.2M | 15.8% |
| Braemar Hotels & Resorts Inc | New | +981,145 | +$4.52M | 4.7% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 13, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Clubcorp Hldgs Inc | Exited | −8,968,922 | −$192M | — |
| SH Strategic Hotels & Resorts I | Exited | −6,595,449 | −$91M | — |
| 0 0 | New | +0 | — | — |
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