Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 27,307,732 | $419M | 70.0% | $15.34 | — | — | COM | 421298100 |
| SAFE | SAFEHOLD INC | 5,782,745 | $152M | 25.4% | $26.23 | — | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $15.43M | 2.6% | $10.16 | — | — | CL A | 892231101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 502,112 | $12.26M | 2.0% | $24.42 | — | — | COMMON STOCK | 53190C102 |