CIK: 0001105497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $183,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $106,865 | 58.3% | $28.21 | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 4,561,215 | $69,741 | 38.1% | $13.85 | +13.1% | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 728,199 | $6,619 | 3.6% | $11.25 | -10.9% | CL A | 892231101 |