| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLY LEASING LTD SPONSORED ADR | 1,752,491 | 17,402,000 | 61.53% | ||
| 2 | XENIA HOTELS & RESORTS INC COM | 384,503 | 6,452,000 | 22.81% | ||
| 3 | SONIC AUTOMOTIVE INC CL A | 258,789 | 4,428,000 | 15.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004354, filed 2016.08.15).
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.
