Location: NEW YORK, NY
CIK: 0001105497 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $87.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $78.24M | 89.6% | $28.21 | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 384,229 | $5.141M | 5.9% | $13.85 | +17.5% | COM | 421298100 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $3.948M | 4.5% | $11.25 | -44.1% | CL A | 892231101 |