$327Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 53.81 | 11,695,100 | 176,362,000 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAFE | SAFEHOLD INC | 41.29 | 5,782,740 | 135,316,000 | UNCHANGED | 0.00 | |
TSQ | TOWNSQUARE MEDIA INC | 4.89 | 1,518,830 | 16,038,800 | UNCHANGED | 0.00 |