Q1 2025 Holdings
Filed 2025-04-21 | 4 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $145.8M | 17,458,711 | 36.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $139.3M | 10,544,401 | 34.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $119.7M | 13,696,819 | 29.5% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $464.6K | 99,486 | 0.1% |