TRAVEL + LEISURE CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.70B	-	366	-
2024-09-30	$2.67B	-1.3%	368	+0.5%
2024-12-31	$2.74B	+2.7%	333	-9.5%

Institution	Value	Shares	% of Portfolio
SOLEL PARTNERS LP	$39.7M	787K	7.8%
IRIDIAN ASSET MANAGEMENT LLC/CT	$25.4M	503K	6.8%
GMT CAPITAL CORP	$134.2M	2,659K	6.5%
FACTORIAL PARTNERS, LLC	$4.4M	87K	2.5%
RANMORE FUND MANAGEMENT LTD	$1.8M	35K	1.7%
ROBOTTI ROBERT	$6.3M	124K	1.1%
ORVIETO PARTNERS, L.P.	$1.3M	25K	1.1%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	$1.6M	32K	1.0%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$1.6M	41K	0.9%
MORK CAPITAL MANAGEMENT, LLC	$1.3M	25K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$13.4M	264K	0.8%
PHARVISION ADVISERS, LLC	$0.7M	14K	0.6%
REDWOOD INVESTMENT MANAGEMENT, LLC	$5.4M	107K	0.5%
HOURGLASS CAPITAL, LLC	$1.8M	36K	0.5%
ALGERT GLOBAL LLC	$18.1M	358K	0.4%
IONIC CAPITAL MANAGEMENT LLC	$3.5M	69K	0.4%
GS INVESTMENTS, INC.	$0.7M	14K	0.3%
EVERSTAR ASSET MANAGEMENT, LLC	$0.5M	8K	0.3%
ADVISORS CAPITAL MANAGEMENT, LLC	$20.0M	396K	0.3%
WATERLOO CAPITAL, L.P.	$2.7M	54K	0.3%
PATIENT CAPITAL MANAGEMENT, LLC	$5.9M	116K	0.3%
KENDALL CAPITAL MANAGEMENT	$0.9M	18K	0.3%
OLYMPIAD RESEARCH LP	$0.3M	5K	0.3%
SHERBROOKE PARK ADVISERS LLC	$0.8M	16K	0.3%
THREE SEASONS WEALTH, LLC	$0.5M	9K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLF	US	HERBALIFE LTD	0.011	2	176
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
IGT	US	INTERNATIONAL GAME TECHNOLOG	0.009	2	211
ALSN	US	ALLISON TRANSMISSION HOLDING	0.004	2	446
MTCH	US	MATCH GROUP INC	0.004	2	477
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.003	2	583
SYF	US	SYNCHRONY FINANCIAL	0.003	2	727
VTRS	US	VIATRIS INC	0.002	2	806
CI	US	THE CIGNA GROUP	0.002	2	1226
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527