Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $598.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $418.9M | 27,307,732 | 70.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $151.7M | 5,782,745 | 25.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $15.4M | 1,518,827 | 2.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.3M | 502,112 | 2.0% |