Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $904.4M | 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 | $296.5M | 18,035,092 | 32.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $180.7M | 24,417,103 | 20.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $171.9M | 20,127,661 | 19.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $114.0M | 15,105,523 | 12.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $90.8M | 550,000 | 10.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $42.4M | 7,620,781 | 4.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.0M | 250,000 | 0.8% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $568.3K | 44,499 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $404.4K | 167,800 | 0.0% |