Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $317M (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 | $182M | 57.2% | $15.52 | — | — | COMMON STOCK | 53190C102 |
| SAFE | SAFEHOLD INC | 5,782,745 | $119M | 37.5% | $20.60 | — | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $16.68M | 5.3% | $10.98 | — | — | CL A | 892231101 |