Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $104M (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 | $89.57M | 86.4% | $15.49 | — | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 608,062 | $9.194M | 8.9% | $15.12 | — | — | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $4.886M | 4.7% | $6.72 | — | — | CL A | 892231101 |