CIK: 0001105497 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $88,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 384,229 (-36.8%) | $5,936 (-35.4%) | 6.7% | $13.85 | +14.2% | COM | 421298100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | 5,782,745 | $79,166 | 89.1% | $28.21 | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 727,024 | $3,737 | 4.2% | $11.25 | -50.0% | CL A | 892231101 |