Market Value
429.15M
Top 10 (%)
100.00%
Portfolio Size
5 (0)
Avg. Holding Period
18 years
Turnover
0.00%
Services-membership Sports & Recreation Clubs
53.60%
28.78%
Retail-eating Places
10.01%
Radio Broadcasting Stations
4.22%
Sporting & Athletic Goods, Nec
3.39%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Life Time Group Holdings Inc | LTH | 230.04M | 53.60% | 11.70M | — | — | $19.67 | 6.01% |
Safehold Inc | 123.51M | 28.78% | 5.21M | — | — | $23.73 | — | |
Dine Brands Global Inc | DIN | 42.97M | 10.01% | 740.54K | — | — | $58.03 | 4.84% |
Townsquare Media Inc | TSQ | 18.09M | 4.22% | 1.52M | — | — | $11.91 | 8.83% |
Peloton Interactive Inc | PTON | 14.53M | 3.39% | 1.89M | — | — | $7.69 | 0.54% |
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