Q1 2026 Holdings
Filed 2026-05-14 | 3 holdings | $1.5B | 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 | $987.7M | 74,999,994 | 67.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $360.1M | 37,548,125 | 24.7% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $108.8M | 20,000,000 | 7.5% |