Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $348M (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 | $220M | 63.2% | $18.83 | — | — | COMMON STOCK | 53190C102 |
| SAFE | SAFEHOLD INC | 5,782,745 | $112M | 32.0% | $19.29 | — | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $16.65M | 4.8% | $10.96 | — | — | CL A | 892231101 |