Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | COM | 78646V107 | $89.6M | 5,782,745 | 86.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.2M | 608,062 | 8.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.9M | 727,024 | 4.7% |