CIK: 0001105497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $103,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $89,575 | 86.4% | $28.21 | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 608,062 | $9,194 | 8.9% | $13.85 | +10.7% | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $4,886 | 4.7% | $11.25 | -35.7% | CL A | 892231101 |