Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $1.2B | 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 | $524.8M | 18,035,092 | 45.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $343.7M | 37,648,498 | 29.6% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $98.6M | 18,496,652 | 8.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.1M | 28,967,103 | 6.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.8M | 399,505 | 5.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $33.5M | 2,863,232 | 2.9% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $12.7M | 800,000 | 1.1% |
| Griffon Corp(GFF) | COM | 398433102 | $9.2M | 125,000 | 0.8% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.8M | 1,070,800 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $684.4K | 44,499 | 0.1% |