Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $181.5M | 11,695,100 | 57.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $119.1M | 5,782,745 | 37.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $16.7M | 1,518,827 | 5.3% |