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CIK 0001105497 • 2 13F filings • May 15, 2025 – Aug 14, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | $5.9M | 6.7%Prev: 8.9% | 384,229 SH | Decreased-223,833 SH |
| SAFEHOLD INC | COM | $79.2M | 89.1%Prev: 86.4% | 5,782,745 SH | Decreased |
| TOWNSQUARE MEDIA INC | CL A | $3.7M | 4.2%Prev: 4.7% | 727,024 SH | Decreased |
| 13F-HR |
| 0001104659-26-097244 |
| $101.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078633 | $154.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062571 | $87.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049517 | $177.7M | View |