Total Positions
3
Quarter
2025 Q4
Top Holding
SAFE (89.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAFE
SAFEHOLD INC
|
Real Estate | 89.11% | 86.42% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,782,745 | $79,165,779 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 6.68% | 8.87% |
#2
Prev: #2
|
2.8 | -223,833 | -36.8% |
P
S
|
384,229 | $5,936,338 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 4.21% | 4.71% |
#3
Prev: #3
|
1.7 | no change | no change |
P
S
|
727,024 | $3,736,903 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings