Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $155M (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 | $89.98M | 58.1% | $15.56 | — | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 4,285,544 | $59.14M | 38.2% | $13.80 | — | — | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $5.751M | 3.7% | $7.91 | — | — | CL A | 892231101 |