Location: New York, NY
CIK: 0001105497 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSQ | TOWNSQUARE MEDIA INC | 615,279 (-15.4%) | $4.35M (+10.2%) | 4.3% | — | — | CL A | 892231101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $90.79M | 89.2% | — | — | COM | 78646V107 |
| HAYW | HAYWARD HLDGS INC | 384,229 | $6.651M | 6.5% | — | — | COM | 421298100 |