Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $917.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $237.5M | 18,035,092 | 25.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $225.3M | 23,997,103 | 24.6% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $157.6M | 20,127,661 | 17.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $104.5M | 15,105,523 | 11.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $84.8M | 679,000 | 9.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $65.1M | 8,005,000 | 7.1% |
| Hafnia LTD | ORD SHS | G4233B109 | $41.2M | 5,751,337 | 4.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $495.7K | 44,499 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $412.8K | 167,800 | 0.0% |