Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $1.8B | 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 | $1.1B | 74,999,994 | 63.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $574.9M | 37,548,125 | 32.8% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $57.2M | 10,000,000 | 3.3% |