Location: Washington, DC
CIK: 0001905374 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,456,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRZ | STARZ ENTERTAINMENT CORP. | 1,803,786 | $21,104 | 1.4% | $15.84 | -36.5% | — | 855919106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATL | SATELLOGIC INC | 20,000,000 | $108,800 | 7.5% | $3.62 | — | COM CL A | 80401C100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 74,999,994 | $987,750 | 67.8% | $10.86 | +22.9% | COM NEW | 649445400 |
| LION | LIONSGATE STUDIOS CORP | 37,548,125 | $360,087 | 24.7% | $6.69 | +34.2% | COM | 53626N102 |