Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $178M (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 | $108M | 60.9% | $18.72 | — | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 4,561,215 | $63.49M | 35.7% | $13.92 | — | — | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $5.918M | 3.3% | $8.14 | — | — | CL A | 892231101 |