| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON | 866,100 | 23,558,000 | 29.04% | ||
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL C | 716,900 | 15,177,000 | 18.71% | ||
| 3 | REALOGY HLDGS CORP | 524,100 | 13,485,000 | 16.62% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 104,000 | 10,733,000 | 13.23% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 205,700 | 8,012,000 | 9.88% | ||
| 6 | GOOD TIMES RESTAURANTS INC | 2,265,026 | 7,135,000 | 8.80% | ||
| 7 | MARRIOTT INTL | 36,500 | 3,018,000 | 3.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000845, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
