Disclosed positions
| TELESAT CORP | TSAT | CL A & CL B SHS | $912,936,357 | 18,035,092 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $576,398,504 | 37,648,498 | SH | None |
| HAFNIA LTD | Unresolved | SHS | $135,765,769 | 20,446,652 | SH | None |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | COM | $120,503,148 | 28,967,103 | SH | None |
| STARZ ENTERTAINMENT CORP. | STRZ | COM | $82,632,875 | 2,863,232 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $47,265,437 | 399,505 | SH | None |
| GRIFFON CORP | GFF | COM | $23,347,902 | 239,392 | SH | None |
| PATRIA INVESTMENTS LIMITED | PAX | COM CL A | $10,980,000 | 1,000,000 | SH | None |
| TERAWULF INC | WULF | COM | $7,410,000 | 300,000 | SH | None |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $1,552,660 | 1,070,800 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $561,675 | 7,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.