Q2 2025 Holdings
Filed 2025-07-18 | 4 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $181.7M | 17,458,711 | 46.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $150.4M | 10,544,401 | 38.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $60.7M | 13,696,819 | 15.4% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $631.9K | 98,734 | 0.2% |