Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $340.2M | 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 | $177.9M | 11,695,100 | 52.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $102.9M | 5,782,745 | 30.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $36.6M | 740,545 | 10.8% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $13.2M | 1,518,827 | 3.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.5M | 1,889,231 | 2.8% |