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CIK 0001277742 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | $57.8M | 5.0%Prev: 5.2% | 399,505 SH | Increased |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $684K | 0.1%Prev: 0.0% | 44,499 SH | Increased |
| GRIFFON CORP | COM | $9.2M | 0.8%Prev: 0.9% | 125,000 SH | Decreased |
| HAFNIA LTD | SHS | $98.6M | 8.5%Prev: 10.1% | 18,496,652 SH | Decreased+1,309,938 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $79.1M | 6.8%Prev: 6.2% | 28,967,103 SH | Increased |
| LIONSGATE STUDIOS CORP | COM | $343.7M | 29.6%Prev: 25.4% | 37,648,498 SH | Increased |
| OPTIMUM COMMUNICATIONS INC | CL A | $1.8M | 0.2% | 1,070,800 SH | New |
| PATRIA INVESTMENTS LIMITED | COM CL A | $12.7M | 1.1%Prev: 1.1% | 800,000 SH | Increased |
| STARZ ENTERTAINMENT CORP. | COM | $33.5M | 2.9%Prev: 4.1% | 2,863,232 SH | Decreased |
| TELESAT CORP | CL A & CL B SHS | $524.8M | 45.2%Prev: 46.8% | 18,035,092 SH | Increased |
| 13F-HR |
| 0001011438-26-000543 |
| $1.92B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001011438-25-000450 | $901.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001011438-26-000344 | $1.37B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000322 | $832.0M | View |