Liberty 77 Capital L.P. Diversified Active

CIK: 0001905374 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,126,274 (100.0% shares, 0.0% debt)

Holdings (4)

FLG FLAGSTAR FINANCIAL INC 77.4%

Value ($000) $871,500 Shares 74,999,994 Est. Cost $10.86 Unrealized +3.2%

— LIONS GATE ENTMNT CORP 11.3%

Value ($000) $127,173 Shares 14,369,845 Est. Cost $8.54 Unrealized —

SATL SATELLOGIC INC 6.3%

Value ($000) $71,400 Shares 20,000,000 Est. Cost $1.83 Unrealized +83.9%

— LIONS GATE ENTMNT CORP 5.0%

Value ($000) $56,201 Shares 7,096,119 Est. Cost $7.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLG	FLAGSTAR FINANCIAL INC	74,999,994	$871,500	77.4%	$10.86	+3.2%	COM NEW	649445400
—	LIONS GATE ENTMNT CORP	14,369,845	$127,173	11.3%	$8.54	—	CL A VTG	535919401
SATL	SATELLOGIC INC	20,000,000	$71,400	6.3%	$1.83	+83.9%	CLASS A ORD SHS	G7823S101
—	LIONS GATE ENTMNT CORP	7,096,119	$56,201	5.0%	$7.56	—	CL B NON VTG	535919500