Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $230.0M | 11,695,100 | 53.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $123.5M | 5,205,006 | 28.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $43.0M | 740,545 | 10.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $18.1M | 1,518,827 | 4.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.5M | 1,889,231 | 3.4% |