Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | COM | 78646V107 | $78.2M | 5,782,745 | 89.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.1M | 384,229 | 5.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.9M | 727,024 | 4.5% |