CIK: 0001905374 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,217,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR FINANCIAL INC | 74,999,994 | $866,250 | 71.1% | $10.86 | +9.3% | COM NEW | 649445400 |
| LION | LIONSGATE STUDIOS CORP | 37,548,125 | $259,082 | 21.3% | $6.69 | -3.8% | COM | 53626N102 |
| SATL | SATELLOGIC INC | 20,000,000 | $65,600 | 5.4% | $3.62 | — | COM CL A | 80401C100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,803,786 | $26,570 | 2.2% | $15.84 | -8.2% | COM | 855919106 |