Q1 2025 Holdings
Filed 2025-05-13 | 4 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $871.5M | 74,999,994 | 77.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $127.2M | 14,369,845 | 11.3% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $71.4M | 20,000,000 | 6.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $56.2M | 7,096,119 | 5.0% |