Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $88.84M (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 | $79.17M | 89.1% | $13.69 | — | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 384,229 | $5.936M | 6.7% | $15.45 | — | — | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $3.737M | 4.2% | $5.14 | — | — | CL A | 892231101 |