Q4 2024 Holdings
Filed 2025-02-12 | 4 holdings | $932.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $699.7M | 74,999,994 | 75.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $122.7M | 14,369,845 | 13.2% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $57.0M | 20,000,000 | 6.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $52.8M | 6,999,139 | 5.7% |