Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | COM | 78646V107 | $90.8M | 5,782,745 | 89.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.7M | 384,229 | 6.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.4M | 615,279 | 4.3% |