Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $107M | 58.3% | $18.48 | — | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 4,561,215 | $69.74M | 38.1% | $15.29 | — | — | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 728,199 | $6.619M | 3.6% | $9.09 | — | — | CL A | 892231101 |