CIK: 0001105497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $177,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $108,253 | 60.9% | $28.21 | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 4,561,215 | $63,492 | 35.7% | $13.85 | +4.9% | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $5,918 | 3.3% | $11.25 | -22.7% | CL A | 892231101 |