Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $1.0B | 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 | $477.9M | 18,035,092 | 46.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $259.8M | 37,648,498 | 25.4% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $102.9M | 17,186,714 | 10.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $62.9M | 28,967,103 | 6.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $53.2M | 399,505 | 5.2% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $42.2M | 2,863,232 | 4.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $11.7M | 800,000 | 1.1% |
| Griffon Corp(GFF) | COM | 398433102 | $9.5M | 125,000 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $441.9K | 44,499 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $404.4K | 167,800 | 0.0% |