PARK HOTELS & RESORTS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.03B	-	351	-
2024-09-30	$2.79B	-7.6%	348	-0.9%
2024-12-31	$2.81B	+0.5%	312	-10.3%

Institution	Value	Shares	% of Portfolio
PERRY CREEK CAPITAL LP	$24.8M	1,762K	12.9%
H/2 CREDIT MANAGER LP	$48.2M	3,428K	12.3%
LANDMARK INVESTMENT PARTNERS, L.P.	$21.3M	1,516K	8.6%
MATTHEW 25 MANAGEMENT CORP	$15.5M	1,100K	4.9%
DONALD SMITH & CO., INC.	$129.4M	9,200K	3.1%
CM MANAGEMENT, LLC	$2.1M	150K	1.9%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$32.5M	2,310K	1.5%
PRIVATE MANAGEMENT GROUP INC	$31.9M	2,269K	1.2%
BLUE ZONE WEALTH ADVISORS, LLC	$3.8M	267K	1.1%
GLOBEFLEX CAPITAL L P	$6.6M	467K	0.6%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.7M	121K	0.5%
MUZINICH & CO., INC.	$0.7M	50K	0.5%
FOUNDRY PARTNERS, LLC	$8.9M	631K	0.5%
STEINBERG ASSET MANAGEMENT LLC	$0.6M	37K	0.4%
CARRERA CAPITAL ADVISORS	$1.2M	83K	0.3%
VULCAN VALUE PARTNERS, LLC	$16.6M	1,176K	0.3%
WAKEFIELD ASSET MANAGEMENT LLLP	$0.8M	53K	0.3%
ALGERT GLOBAL LLC	$9.0M	637K	0.2%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$11.3M	800K	0.2%
INVESTORS RESEARCH CORP	$0.8M	57K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$5.3M	376K	0.2%
CRAWFORD FUND MANAGEMENT, LLC	$0.9M	62K	0.2%
EHP FUNDS INC.	$0.2M	11K	0.1%
CRESTLINE MANAGEMENT, LP	$3.8M	268K	0.1%
BRAMSHILL INVESTMENTS, LLC	$0.7M	50K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGAU	US	CENTERRA GOLD INC	0.015	2	137
SPNT	US	SIRIUSPOINT LTD	0.013	2	150
CLDT	US	CHATHAM LODGING TRUST	0.013	2	153
RLJ	US	RLJ LODGING TRUST	0.010	2	193
SABR	US	SABRE CORP	0.009	2	220
CNA	US	CNA FINANCIAL CORP	0.008	2	238
PEB	US	PEBBLEBROOK HOTEL TRUST	0.008	2	243
HHH	US	HOWARD HUGHES HOLDINGS INC	0.008	2	259
BGC	US	BGC GROUP INC-A	0.007	2	286
VNO	US	VORNADO REALTY TRUST	0.006	2	326
H	US	HYATT HOTELS CORP - CL A	0.005	2	387
ACI	US	ALBERTSONS COS INC - CLASS A	0.005	2	425
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
MGM	US	MGM RESORTS INTERNATIONAL	0.004	2	558
OGN	US	ORGANON & CO	0.004	2	563
BN	US	BROOKFIELD CORP	0.003	2	637
CSGP	US	COSTAR GROUP INC	0.003	2	645
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
FDX	US	FEDEX CORP	0.002	2	1315
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
TSLA	US	TESLA INC	0.001	2	2713
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229