Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $915.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $219.4M | 20,127,661 | 24.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $188.1M | 18,035,092 | 20.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $162.6M | 19,997,103 | 17.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $153.9M | 15,105,523 | 16.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $119.1M | 8,005,000 | 13.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.3M | 679,000 | 6.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.9M | 130,000 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 15,001 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $622.1K | 44,499 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $545.4K | 167,800 | 0.1% |