CIK: 0001105497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $154,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $89,980 | 58.1% | $28.21 | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 4,285,544 | $59,141 | 38.2% | $13.85 | -2.7% | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $5,751 | 3.7% | $11.25 | -37.1% | CL A | 892231101 |