Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $912.9M | 18,035,092 | 47.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $576.4M | 37,648,498 | 30.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $135.8M | 20,446,652 | 7.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $120.5M | 28,967,103 | 6.3% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $82.6M | 2,863,232 | 4.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.3M | 399,505 | 2.5% |
| Griffon Corp(GFF) | COM | 398433102 | $23.3M | 239,392 | 1.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $11.0M | 1,000,000 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.4M | 300,000 | 0.4% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.6M | 1,070,800 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $561.7K | 7,500 | 0.0% |