Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $944.2M | 74,999,994 | 70.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $342.8M | 37,548,125 | 25.5% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $37.4M | 20,000,000 | 2.8% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $21.1M | 1,803,786 | 1.6% |