CIK: 0001905374 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,111,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR FINANCIAL INC | 74,999,994 | $795,000 | 71.5% | $10.86 | +4.9% | COM NEW | 649445400 |
| LION | LIONSGATE STUDIOS CORP | 36,976,036 | $214,831 | 19.3% | $6.69 | 0.0% | COM | 53626N102 |
| SATL | SATELLOGIC INC | 20,000,000 | $72,400 | 6.5% | $3.62 | — | COM CL A | 80401C100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,803,786 | $28,987 | 2.6% | $15.84 | 0.0% | COM | 855919106 |