Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $901.6M | 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 | $440.8M | 18,035,092 | 48.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $218.7M | 37,648,498 | 24.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $69.2M | 13,865,532 | 7.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.4M | 475,000 | 7.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $49.8M | 28,967,103 | 5.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $46.0M | 2,863,232 | 5.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.8M | 627,982 | 1.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $441.4K | 44,499 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $359.1K | 167,800 | 0.0% |