Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,695,100 | $140M | 68.3% | $11.96 | — | — | COMMON STOCK | 53190C102 |
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $47.84M | 23.4% | $64.60 | — | — | COM | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $11.01M | 5.4% | $7.25 | — | — | CL A | 892231101 |
| PTON | PELOTON INTERACTIVE INC | 769,231 | $6.108M | 3.0% | $7.94 | — | — | CL A COM | 70614W100 |