Q3 2025 Holdings
Filed 2025-10-29 | 4 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $160.3M | 17,326,679 | 43.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $125.2M | 10,464,658 | 33.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $84.4M | 13,593,236 | 22.8% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $318.9K | 98,734 | 0.1% |