CIK: 0001105497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $598,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 27,307,732 | $418,901 | 70.0% | $13.85 | 0.0% | COM | 421298100 |
| SAFE | SAFEHOLD INC | 5,782,745 | $151,681 | 25.4% | $28.21 | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $15,431 | 2.6% | $11.25 | -4.6% | CL A | 892231101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 502,112 | $12,262 | 2.0% | $18.67 | +20.4% | COMMON STOCK | 53190C102 |