Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $832.0M | 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 | $339.6M | 18,035,092 | 40.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $178.1M | 20,127,661 | 21.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $119.6M | 15,105,523 | 14.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $81.3M | 24,417,103 | 9.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $68.5M | 500,000 | 8.2% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $41.6M | 10,000,000 | 5.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.3M | 200,000 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $577.2K | 44,499 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $446.3K | 167,800 | 0.1% |