PLAYA HOTELS & RESORTS NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.82B	-	148	-
2024-09-30	$0.74B	-10.2%	131	-11.5%
2024-12-31	$1.18B	+59.6%	124	-5.3%

Institution	Value	Shares	% of Portfolio
HG VORA CAPITAL MANAGEMENT, LLC	$158.1M	12,500K	11.9%
VOSS CAPITAL, LP	$83.2M	6,576K	6.2%
LONG POND CAPITAL, LP	$100.5M	7,941K	5.1%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$4.8M	381K	4.2%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$150.4M	11,892K	3.5%
WORTH VENTURE PARTNERS, LLC	$0.2M	16K	2.1%
COOPER CREEK PARTNERS MANAGEMENT LLC	$45.6M	3,607K	1.4%
HALTER FERGUSON FINANCIAL INC.	$3.2M	249K	1.3%
THOMAS J. HERZFELD ADVISORS, INC.	$2.6M	202K	0.8%
MYDA ADVISORS LLC	$3.0M	240K	0.8%
DE LISLE PARTNERS LLP	$3.4M	269K	0.5%
NEW SOUTH CAPITAL MANAGEMENT INC	$11.4M	899K	0.5%
CLEARLINE CAPITAL LP	$3.4M	266K	0.5%
OBERWEIS ASSET MANAGEMENT INC/	$8.9M	705K	0.4%
HILL PATH CAPITAL LP	$7.0M	555K	0.4%
APERTURE INVESTORS, LLC	$2.7M	209K	0.3%
NKCFO LLC	$0.7M	55K	0.3%
GLOBEFLEX CAPITAL L P	$3.4M	270K	0.3%
ROCK CREEK GROUP, LP	$2.5M	198K	0.3%
QUINN OPPORTUNITY PARTNERS LLC	$3.8M	298K	0.3%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$0.8M	62K	0.2%
RENAISSANCE GROUP LLC	$4.2M	331K	0.2%
CINCTIVE CAPITAL MANAGEMENT LP	$3.3M	257K	0.2%
CASTLEKNIGHT MANAGEMENT LP	$5.1M	399K	0.2%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.1M	169K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AIOT	US	POWERFLEET INC	0.014	2	146
DRVN	US	DRIVEN BRANDS HOLDINGS INC	0.013	2	158
GENI	US	GENIUS SPORTS LTD	0.012	2	161
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
CZR	US	CAESARS ENTERTAINMENT INC	0.007	3	434
BYD	US	BOYD GAMING CORP	0.007	2	299
AMTM	US	AMENTUM HOLDINGS INC	0.005	2	374
ULTA	US	ULTA BEAUTY INC	0.003	2	774
DHI	US	DR HORTON INC	0.002	2	890
MSFT	US	MICROSOFT CORP	0.001	3	4177
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
NVDA	US	NVIDIA CORP	0.001	2	3653