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CorePoint Lodging Inc. (CPLG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Inc 17,586,5370188,176,000   Hist 06/30/2021
BlackRock Inc. 4,801,802111,19451,380,0000.008.20 Hist 06/30/2021
DONALD SMITH & CO., INC. 5,022,737203,47045,355,0001.768.66 Hist 03/31/2021
VANGUARD GROUP INC 4,353,485035,785,647   Hist 02/10/2021
H/2 CREDIT MANAGER LP 2,261,347020,420,0007.333.90 Hist 03/31/2021
Newtyn Management, LLC 2,466,574-33,42616,970,0003.914.24 Hist 12/31/2020
JPMORGAN CHASE & CO 1,273,366105,43911,499,0000.002.20 Hist 03/31/2021
STATE STREET CORP 838,98033,7498,977,0000.001.43 Hist 06/30/2021
CITIGROUP INC 828,428-7258,864,0000.011.42 Hist 06/30/2021
Southside Capital, LLC 753,82783,6168,051,0002.111.32 Hist 12/31/2019
GEODE CAPITAL MANAGEMENT, LLC 857,46556,2887,742,0000.001.48 Hist 03/31/2021
Solas Capital Management, LLC 609,000-43,5036,516,0004.571.04 Hist 06/30/2021
Rye Brook Capital LLC 669,5009,0006,046,0004.411.15 Hist 03/31/2021
LITTLEJOHN & CO LLC 598,344598,3445,403,0001.431.03 Hist 03/31/2021
Tarsadia Capital, LLC 419,328-467,7794,487,0001.270.72 Hist 06/30/2021
DIMENSIONAL FUND ADVISORS LP 647,897-17,2974,457,000   Hist 12/31/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 468,292-18,0204,229,0000.010.81 Hist 03/31/2021
Caption Management, LLC 439,814439,8143,972,0000.090.76 Hist 03/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,535-601,8993,482,0000.000.66 Hist 03/31/2021
NORTHERN TRUST CORP 481,173-32,3133,310,0000.000.83 Hist 12/31/2020
JACOBS LEVY EQUITY MANAGEMENT, INC 318,636-7,8882,877,0000.020.55 Hist 03/31/2021
BLUEFIN CAPITAL MANAGEMENT, LLC 266,837266,8372,409,0000.110.46 Hist 03/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 219,990-4,5432,354,000   Hist 06/30/2021
Grantham, Mayo, Van Otterloo & Co. LLC 309,475-433,9252,129,0000.010.53 Hist 12/31/2020
RENAISSANCE TECHNOLOGIES LLC 165,600-47,7001,772,0000.000.28 Hist 06/30/2021
Madison Avenue Partners, LP 158,344158,3441,694,0000.510.27 Hist 06/30/2021
TWO SIGMA ADVISERS, LP 152,20085,3001,629,0000.000.26 Hist 06/30/2021
Nuveen Asset Management, LLC 175,066-4,1961,581,0000.000.30 Hist 03/31/2021
PRUDENTIAL FINANCIAL INC 169,277-88,4001,529,0000.000.29 Hist 03/31/2021
DEUTSCHE BANK AG\ 151,744-90,3131,370,0000.000.26 Hist 03/31/2021
MORGAN STANLEY 138,654-30,7001,252,0000.000.24 Hist 03/31/2021
BARCLAYS PLC 156,4352,7321,077,0000.000.27 Hist 12/31/2020
Bank of New York Mellon Corp 145,269-18,748999,0000.000.25 Hist 12/31/2020
TWO SIGMA INVESTMENTS, LP 106,48133,621962,0000.000.18 Hist 03/31/2021
CITADEL ADVISORS LLC 104,85427,845947,000   Hist 03/31/2021
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