Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $866.2M | 74,999,994 | 71.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $259.1M | 37,548,125 | 21.3% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $65.6M | 20,000,000 | 5.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $26.6M | 1,803,786 | 2.2% |