CIK: 0001905374 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,345,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 37,548,125 | $342,814 | 25.5% | $6.69 | +6.4% | COM | 53626N102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 74,999,994 | $944,250 | 70.2% | $10.86 | +10.0% | COM NEW | 649445400 |
| SATL | SATELLOGIC INC | 20,000,000 | $37,400 | 2.8% | $3.62 | — | COM CL A | 80401C100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,803,786 | $21,104 | 1.6% | $15.84 | -27.6% | COM | 855919106 |