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CIK 0001905374 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $944.2M | 70.2% | 74,999,994 SH | New |
| LIONSGATE STUDIOS CORP | COM | $342.8M | 25.5%Prev: 21.3% | 37,548,125 SH | Increased |
| SATELLOGIC INC | COM CL A | $37.4M | 2.8%Prev: 5.4% | 20,000,000 SH | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $21.1M | 1.6%Prev: 2.2% | 1,803,786 SH | Decreased |
| 13F-HR |
| 0001172661-26-003497 |
| $1.75B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002962 | $1.11B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001818 | $1.46B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001770 | $1.13B | View |