Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 16, 2023
Total Value: $278M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,695,100 | $201M | 72.4% | $18.67 | 0.0% | — | 53190C102 |
| DIN | DINE BRANDS GLOBAL INC | 740,545 | $56.14M | 20.2% | $40.73 | +63.9% | — | 254423106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $20.25M | 7.3% | $11.25 | +17.0% | — | 892231101 |
| — | INDEPENDENCE CONTRACT DRILLI | 77,574 | $233K | 0.1% | $1.40 | — | — | 453415606 |