CIK: 0001905374 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $932,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR FINANCIAL INC | 74,999,994 | $699,750 | 75.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | LIONS GATE ENTMNT CORP | 14,369,845 | $122,718 | 13.2% | $8.54 | — | CL A VTG | 535919401 |
| SATL | SATELLOGIC INC | 20,000,000 | $57,000 | 6.1% | $1.83 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | LIONS GATE ENTMNT CORP | 6,999,139 | $52,843 | 5.7% | $7.55 | — | CL B NON VTG | 535919500 |