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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 83,204 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 25,974 | 1,398,711 | SH | SOLE | 1,398,711 | 0 | 0 | ||
| AMERANT BANCORP INC | CL B | 023576200 | 443 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 692 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 856 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 8,453 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 174 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 88,902 | 1,569,323 | SH | SOLE | 1,569,323 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,064 | 278,378 | SH | SOLE | 278,378 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20,324 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,740 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 561 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 89,022 | 4,077,978 | SH | SOLE | 4,077,978 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 53,962 | 2,500,540 | SH | SOLE | 2,500,540 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,684 | 563,352 | SH | SOLE | 563,352 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56,973 | 988,944 | SH | SOLE | 988,944 | 0 | 0 | ||
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,144 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 110,697 | 7,474,507 | SH | SOLE | 7,474,507 | 0 | 0 | ||
| SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 62,176 | 789,631 | SH | SOLE | 789,631 | 0 | 0 | ||
| VERICITY INC | COM | 92347D100 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||